| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | — | -65.3% |
| Cost of Revenue | $1.2M | — | -52.9% |
| Gross Profit | $74K | — | -93.3% |
| SG&A Expense | $1.6M | — | -18.5% |
| Operating Income | -$1.5M | — | -23.8% |
| Interest Expense | $1K | — | -22.3% |
| Pre-tax Income | -$2.0M | — | +36.4% |
| Income Tax | $17K | — | -69.2% |
| Net Income | -$1.9M | — | +39.4% |
| EPS (Basic) | -$1.49 | — | -964.3% |
| EPS (Diluted) | -$1.49 | — | -964.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $774K | -61.0% | — |
| Short-term Investments | $3.4M | -8.0% | +50.8% |
| Accounts Receivable | $573K | -19.1% | -72.9% |
| Current Assets | $6.9M | -18.3% | +13.3% |
| Total Assets | $11.8M | -9.9% | +15.1% |
| Current Liabilities | $5.9M | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $954 | — | — |
| -12.5% |
| Long-term Debt | $487K | -2.5% | -68.5% |
| Total Liabilities | $6.5M | +12.6% | -32.4% |
| Stockholders' Equity | $6.9M | -21.7% | +273.4% |