| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $957K | — | +74.4% |
| Cost of Revenue | $320K | — | +16.6% |
| Gross Profit | $637K | — | +132.1% |
| SG&A Expense | $2.6M | — | +183.9% |
| Operating Income | -$2.2M | — | -159.3% |
| Net Income | -$2.7M | — | -185.4% |
| EPS (Basic) | -$0.98 | — | -9700.0% |
| EPS (Diluted) | -$0.98 | — | -9700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Accounts Receivable | $650K | +33.1% | -48.6% |
| Current Assets | $692K | +13.8% | -63.4% |
| Total Assets | $32.5M | +0.4% | +5.6% |
| Current Liabilities | $22.0M | -11.6% | +63.6% |
| Total Liabilities | $22.0M | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$325K | — | -179.1% |
| Investing Cash Flow | -$82K | — | — |
| Financing Cash Flow | $418K | — | +50.8% |
| +38.0% |
| Stockholders' Equity | $9.8M | +44.8% | -30.9% |