| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $365K | — | -41.6% |
| SG&A Expense | $75K | — | +2.7% |
| Operating Income | $101K | — | -45.4% |
| Net Income | $133K | — | -36.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | -8.1% | +20.7% |
| Accounts Receivable | $229K | +112.0% | +30.1% |
| Current Assets | $2.2M | -2.9% | +20.3% |
| Total Assets | $6.0M | +7.6% | +7.9% |
| Current Liabilities | $662K | +227.7% | +727.5% |
| Total Liabilities | $2.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $80K | — | -84.1% |
| Investing Cash Flow | -$59K | — | -18.0% |
| Financing Cash Flow | -$193K | — | +49.7% |
| +41.4% |
| Stockholders' Equity | $4.0M | -1.5% | -3.3% |