| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.0M | — | -23.3% |
| Cost of Revenue | $3.5M | — | -8.4% |
| SG&A Expense | $641K | — | -0.3% |
| Operating Income | -$1.3M | — | -28.8% |
| Net Income | -$1.4M | — | -26.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $854K | -42.7% | +7.1% |
| Accounts Receivable | $2.8M | +15.7% | -19.4% |
| Current Assets | $3.6M | -6.7% | -14.5% |
| Total Assets | $146.6M | -1.1% | -6.8% |
| Current Liabilities | $8.5M | +184.3% | +21.6% |
| Total Liabilities | $9.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.6M | — | -53.3% |
| Investing Cash Flow | -$2.2M | — | -300.0% |
| Financing Cash Flow | $0 | — | +100.0% |
| +19.9% |
| Stockholders' Equity | $137.3M | -1.0% | -8.2% |