| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | +2.9% |
| Cost of Revenue | $1.0M | — | +40.9% |
| SG&A Expense | $772K | — | -12.1% |
| Operating Income | -$1.9M | — | -162.8% |
| Pre-tax Income | -$1.9M | — | -150.5% |
| Income Tax | $0 | — | — |
| Net Income | -$1.9M | — | -156.9% |
| EPS (Basic) | -$0.19 | — | +51.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35K | -84.0% | -93.0% |
| Accounts Receivable | $724K | -10.4% | -36.0% |
| Current Assets | $3.3M | +30.3% | +86.7% |
| Total Assets | $17.5M | -1.9% | +126.5% |
| Current Liabilities | $4.1M | -37.5% | +25.7% |
| Total Liabilities | $4.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$362K | — | -27.5% |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $1.4M | — | +296.4% |
| Free Cash Flow | -$362K | — | -27.5% |
| +21.5% |
| Stockholders' Equity | $13.9M | +18.5% | +183.2% |