| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64K | — | -78.3% |
| Cost of Revenue | $17K | — | -88.5% |
| Gross Profit | $47K | — | -68.0% |
| SG&A Expense | $672K | — | +1.2% |
| Pre-tax Income | -$627K | — | -18.0% |
| Income Tax | $43K | — | +0.0% |
| Net Income | -$626K | — | -10.8% |
| EPS (Basic) | -$0.08 | — | +11.1% |
| EPS (Diluted) | -$0.08 | — | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | -30.0% | -65.0% |
| Short-term Investments | $100K | +17.9% | -1.5% |
| Inventory | $1K | +2.6% | -58.0% |
| Current Assets | $2.4M | -17.6% | -58.5% |
| Total Assets | $4.2M | -7.8% | -35.5% |
| Current Liabilities | $1.5M | +19.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$193K | — | +65.3% |
| Capital Expenditures | $766 | — | — |
| Investing Cash Flow | -$305K | — | -1.8% |
| Financing Cash Flow | -$148K | — | -122.6% |
| Free Cash Flow | -$193K | — | — |
| -42.4% |
| Stockholders' Equity | $2.0M | -23.1% | -44.0% |