| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $223K | — | -48.1% |
| Cost of Revenue | $245K | — | -38.6% |
| Gross Profit | -$22K | — | -173.7% |
| SG&A Expense | $2.8M | — | +37.5% |
| Operating Income | -$2.9M | — | -21.2% |
| Net Income | -$915K | — | +61.7% |
| EPS (Basic) | -$0.04 | — | +99.0% |
| EPS (Diluted) | -$0.04 | — | +99.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $8K | -64.8% | -82.7% |
| Current Assets | $14.7M | -7.9% | +73.7% |
| Total Assets | $30.0M | -4.0% | +212.1% |
| Current Liabilities | $1.6M | -16.4% | -32.4% |
| Total Liabilities | $1.6M | -18.2% | — |
| Stockholders' Equity | $28.4M | -3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | +78.1% |
| Financing Cash Flow | -$80K | — | -100.9% |
| +289.2% |