| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.9M | — | +9.2% |
| Cost of Revenue | $4.3M | — | +32.7% |
| SG&A Expense | $597K | — | -6.2% |
| Operating Income | -$277K | — | -165.0% |
| Net Income | -$273K | — | -155.9% |
| EPS (Basic) | -$0.01 | — | -200.0% |
| EPS (Diluted) | -$0.01 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | +8099.9% | — |
| Accounts Receivable | $21K | +168.2% | — |
| Current Assets | $3.7M | +6.1% | — |
| Total Assets | $36.3M | +110.0% | — |
| Current Liabilities | $8.7M | -0.4% | — |
| Total Liabilities | $9.1M | -3.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | +210.3% |
| Investing Cash Flow | $253K | — | +91.8% |
| Financing Cash Flow | -$292K | — | +34.9% |
| Stockholders' Equity | $27.2M | +245.8% | +153.1% |