| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $619K | +12.8% | +119.9% |
| SG&A Expense | $365K | -11.1% | -67.7% |
| Operating Income | -$228K | +16.8% | +77.5% |
| Interest Expense | $13K | -6.6% | +0.5% |
| Pre-tax Income | -$241K | — | +62.1% |
| Income Tax | $0 | — | — |
| Net Income | -$240K | +16.4% | +59.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3K | — | -97.8% |
| Current Assets | $165K | +0.1% | -78.5% |
| Total Assets | $322K | -30.2% | -83.0% |
| Current Liabilities | $7.8M | +1.3% | +157.8% |
| Total Liabilities | $7.8M | +1.2% | +152.6% |
| Stockholders' Equity | -$7.7M | -3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$263K | — | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$8K | — | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | -$263K | — | — |
| -38.6% |