| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $255K | — | -41.8% |
| SG&A Expense | $73K | — | +2.8% |
| Operating Income | $42K | — | -49.4% |
| Interest Expense | -$19K | — | +0.0% |
| Net Income | $61K | — | -40.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | -2.7% | +30.1% |
| Accounts Receivable | $159K | +112.0% | +30.3% |
| Current Assets | $1.6M | +2.2% | +8.8% |
| Total Assets | $4.0M | +11.5% | -4.6% |
| Current Liabilities | $504K | +198.2% | +70.3% |
| Total Liabilities | $1.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27K | — | -90.5% |
| Investing Cash Flow | -$65K | — | -370.8% |
| Financing Cash Flow | -$265K | — | +0.0% |
| +16.1% |
| Stockholders' Equity | $2.5M | +2.5% | -13.5% |