| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43K | — | +2038.4% |
| Gross Profit | $43K | — | +2038.4% |
| SG&A Expense | $303K | — | +54.7% |
| Operating Income | -$260K | — | -34.2% |
| Pre-tax Income | -$169K | — | +15.8% |
| Income Tax | $4K | — | -0.2% |
| Net Income | -$173K | — | +15.4% |
| EPS (Basic) | -$0.01 | — | +11.1% |
| EPS (Diluted) | -$0.01 | — | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61K | +23.7% | -86.5% |
| Short-term Investments | $0 | — | — |
| Current Assets | $1.4M | -3.3% | -19.7% |
| Total Assets | $2.8M | -3.0% | -14.7% |
| Current Liabilities | $107K | +174.3% | +5.5% |
| Total Liabilities | $630K | +16.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$130K | — | +12.4% |
| Investing Cash Flow | $142K | — | +108.9% |
| +11.2% |
| Stockholders' Equity | $2.1M | -7.5% | -20.2% |