| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $271K | — | -42.0% |
| SG&A Expense | $75K | — | +2.7% |
| Operating Income | $47K | — | -52.5% |
| Interest Expense | -$26K | — | -18.2% |
| Net Income | $73K | — | -39.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -10.4% | +22.9% |
| Accounts Receivable | $170K | +112.5% | +30.8% |
| Current Assets | $1.4M | -4.2% | +22.0% |
| Total Assets | $4.7M | +7.4% | +6.0% |
| Current Liabilities | $537K | +203.4% | +571.3% |
| Total Liabilities | $1.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38K | — | -89.4% |
| Investing Cash Flow | -$45K | — | -28.6% |
| Financing Cash Flow | -$126K | — | +53.3% |
| +32.4% |
| Stockholders' Equity | $2.9M | -1.8% | -6.1% |