| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $156K | — | -85.2% |
| Cost of Revenue | $84K | — | -86.1% |
| SG&A Expense | $680K | — | -10.3% |
| Operating Income | -$2.5M | — | -54.9% |
| Net Income | -$2.3M | — | -37.2% |
| EPS (Basic) | -$6.66 | — | -838.0% |
| EPS (Diluted) | -$6.66 | — | -838.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.8M | -59.0% | — |
| Accounts Receivable | $133K | +175.1% | -77.2% |
| Current Assets | $3.5M | -49.9% | +128.0% |
| Total Assets | $6.6M | -30.7% | -3.4% |
| Current Liabilities | $5.6M | -10.1% | +13.8% |
| Total Liabilities | $5.8M | -10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | -206.8% |
| Investing Cash Flow | -$700K | — | — |
| +12.0% |
| Stockholders' Equity | $814K | -73.6% | -51.2% |