| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24K | — | -21.6% |
| Cost of Revenue | $6K | — | -65.4% |
| Gross Profit | $17K | — | +48.7% |
| SG&A Expense | $74K | — | +21.5% |
| Operating Income | -$57K | — | -15.1% |
| Pre-tax Income | -$57K | — | -15.1% |
| Net Income | -$57K | — | -15.1% |
| EPS (Basic) | -$0.01 | — | -25.0% |
| EPS (Diluted) | $0.01 | — | +225.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8K | -16.8% | +5.4% |
| Accounts Receivable | $3K | +39.4% | -41.4% |
| Current Assets | $16K | +13.5% | +12.9% |
| Total Assets | $23K | +1.9% | +63.4% |
| Current Liabilities | $1.0M | +6.2% | +34.7% |
| Total Liabilities | $1.0M | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$58K | — | -147.9% |
| Financing Cash Flow | $58K | — | +21.5% |
| +34.9% |
| Stockholders' Equity | -$1.0M | -6.1% | -34.3% |