| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26K | — | -21.4% |
| Gross Profit | $6K | — | +557.1% |
| SG&A Expense | $76K | — | +23.8% |
| Operating Income | -$95K | — | -5.6% |
| Pre-tax Income | -$104K | — | -34.6% |
| Net Income | -$104K | — | -34.6% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15K | -80.0% | -70.7% |
| Short-term Investments | $7 | +133.3% | +250.0% |
| Accounts Receivable | $20K | +484.1% | +235.5% |
| Current Assets | $35K | -52.6% | -39.1% |
| Total Assets | $367K | -11.3% | -36.3% |
| Current Liabilities | $328K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$58K | — | -339.7% |
| -25.2% |
| Stockholders' Equity | $38K | -69.1% | -71.9% |