| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $213K | — | -61.6% |
| Cost of Revenue | $139K | — | -70.6% |
| Gross Profit | $73K | — | -6.9% |
| SG&A Expense | $1.4M | — | -10.7% |
| Operating Income | -$1.3M | — | +95.7% |
| Pre-tax Income | -$1.3M | — | +95.9% |
| Net Income | -$1.3M | — | +72.1% |
| EPS (Basic) | -$0.25 | — | +86.6% |
| EPS (Diluted) | -$0.25 | — | +86.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -43.8% | — |
| Short-term Investments | $1K | +0.0% | +2.2% |
| Accounts Receivable | $671K | +10.8% | -59.6% |
| Current Assets | $49.5M | -2.5% | +159.7% |
| Total Assets | $51.9M | -2.6% | +119.5% |
| Current Liabilities | $7.3M | -11.6% |
| -42.2% |
| Total Liabilities | $8.4M | -10.3% | -34.2% |
| Stockholders' Equity | $43.5M | -1.0% | +298.5% |