| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $478K | — | -52.3% |
| Cost of Revenue | $319K | — | -56.8% |
| Gross Profit | $159K | — | -39.5% |
| SG&A Expense | $142K | — | +18.9% |
| Operating Income | -$340 | — | — |
| Pre-tax Income | $7K | — | -95.0% |
| Income Tax | $3K | — | +32.7% |
| Net Income | $4K | — | -96.9% |
| EPS (Basic) | $0.00 | — | -85.7% |
| EPS (Diluted) | $0.00 | — | -85.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $220K | -22.8% | -27.8% |
| Accounts Receivable | $75K | +332.5% | +19.0% |
| Inventory | $2K | -2.0% | -19.5% |
| Current Assets | $362K | +9.0% | -35.9% |
| Total Assets | $688K | +1.5% | -19.6% |
| Current Liabilities | $472K | +1.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55K | — | +35.0% |
| Capital Expenditures | $146 | — | -89.2% |
| Investing Cash Flow | -$146 | — | +89.2% |
| Financing Cash Flow | -$9K | — | -7.6% |
| Free Cash Flow | -$55K | — | +35.8% |
| +12.0% |
| Total Liabilities | $693K | +1.0% | +8.0% |
| Stockholders' Equity | -$6K | +38.1% | -102.7% |