| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15K | — | -98.8% |
| Cost of Revenue | $22K | — | -97.1% |
| Gross Profit | -$7K | — | -101.3% |
| SG&A Expense | $296K | — | -70.6% |
| Operating Income | -$303K | — | +38.9% |
| Pre-tax Income | -$223K | — | +56.6% |
| Income Tax | $0 | — | — |
| Net Income | -$223K | — | +56.6% |
| EPS (Basic) | -$0.22 | — | +57.7% |
| EPS (Diluted) | -$0.22 | — | +56.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $3.7M | +0.9% | +3.9% |
| Accounts Receivable | $10K | — | -94.7% |
| Current Assets | $9.0M | -1.1% | -11.9% |
| Total Assets | $9.0M | -1.1% | -11.9% |
| Current Liabilities | $449K | +36.7% | -50.0% |
| Total Liabilities | $449K | +36.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$58K | — | -266.1% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | -$34K | — | -14.2% |
| Free Cash Flow | -$58K | — | -301.7% |
| -54.0% |
| Stockholders' Equity | $8.5M | -2.5% | -7.4% |