| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61K | — | +10.1% |
| Cost of Revenue | $22K | — | -19.2% |
| Gross Profit | $39K | — | +38.4% |
| SG&A Expense | $265K | — | -21.0% |
| Operating Income | -$227K | — | +27.1% |
| Pre-tax Income | -$246K | — | +84.0% |
| Net Income | -$246K | — | +84.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $419K | -15.8% | -20.8% |
| Current Assets | $845K | -9.5% | -48.6% |
| Total Assets | $1.5M | -3.3% | -47.0% |
| Current Liabilities | $3.1M | +0.5% | -69.1% |
| Total Liabilities | $3.3M | -1.0% | -71.4% |
| Stockholders' Equity | -$1.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$320K | — | +8.6% |
| Capital Expenditures | $5K | — | -89.7% |
| Investing Cash Flow | -$5K | — | +89.7% |
| Financing Cash Flow | $184K | — | -70.3% |
| Free Cash Flow | -$325K | — | +18.3% |
| +79.8% |