| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $404K | — | +116.0% |
| Cost of Revenue | $48K | — | -72.9% |
| Gross Profit | $356K | — | +3274.2% |
| SG&A Expense | $503K | — | +1006.5% |
| Operating Income | -$779K | — | -172.0% |
| Interest Expense | $3K | — | — |
| Pre-tax Income | -$1.6M | — | -444.7% |
| Net Income | -$1.6M | — | -444.7% |
| EPS (Basic) | -$0.10 | — | -233.3% |
| EPS (Diluted) | -$0.10 | — | -233.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $574K | +210.1% | — |
| Current Assets | $2.7M | +864.8% | — |
| Total Assets | $19.1M | +35.6% | — |
| Current Liabilities | $7.4M | +76.8% | — |
| Total Liabilities | $7.4M | +7.2% | — |
| Stockholders' Equity | $11.7M | +62.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$181K | — | -479.3% |
| Capital Expenditures | $3K | — | — |
| Investing Cash Flow | $2.1M | — | — |
| Financing Cash Flow | -$61K | — | -186.5% |
| Free Cash Flow | -$184K | — | — |