| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | — | -15.9% |
| SG&A Expense | $74K | — | -1.3% |
| Operating Income | $333K | — | -12.8% |
| Interest Expense | -$60K | — | -5.3% |
| Net Income | $396K | — | -10.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.9M | -4.3% | +10.9% |
| Accounts Receivable | $633K | +59.0% | +36.1% |
| Current Assets | $4.1M | +3.5% | +13.9% |
| Total Assets | $12.8M | +4.7% | -3.6% |
| Current Liabilities | $1.3M | +99.1% | +475.1% |
| Total Liabilities | $4.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $468K | — | -33.5% |
| Investing Cash Flow | -$76K | — | +85.3% |
| Financing Cash Flow | -$525K | — | -9.1% |
| +25.4% |
| Stockholders' Equity | $8.5M | -1.5% | -13.6% |