| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $125K | — | -60.1% |
| Cost of Revenue | $610K | — | -23.2% |
| Gross Profit | -$485K | — | -0.8% |
| SG&A Expense | $138K | — | -29.7% |
| Operating Income | -$623K | — | +8.0% |
| Income Tax | $0 | — | — |
| Net Income | -$379K | — | +44.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.9M | -4.8% | +53.9% |
| Inventory | $0 | — | — |
| Current Assets | $4.4M | -5.2% | +48.5% |
| Total Assets | $47.7M | -0.9% | +3.1% |
| Current Liabilities | $1.1M | -4.3% | +119.7% |
| Total Liabilities | $3.8M | -2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $114K | — | +1365.9% |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | -$104K | — | +54.6% |
| Financing Cash Flow | $0 | — | -100.0% |
| Free Cash Flow | $114K | — | +1365.9% |
| -2.6% |
| Stockholders' Equity | $43.9M | -0.8% | +3.6% |