| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | — | +2.2% |
| SG&A Expense | $1.1M | — | +7.8% |
| Operating Income | -$1.8M | — | -19.3% |
| Pre-tax Income | -$1.8M | — | -467.3% |
| Net Income | -$1.8M | — | -467.3% |
| EPS (Basic) | -$0.43 | — | -290.9% |
| EPS (Diluted) | -$0.43 | — | -290.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.9M | -13.0% | +533.2% |
| Short-term Investments | $1.4M | — | — |
| Accounts Receivable | $800K | -20.0% | +5791.0% |
| Current Assets | $12.4M | +1.5% | +137.2% |
| Total Assets | $15.7M | -8.8% | +135.7% |
| Current Liabilities | $6.9M | +5.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | +5.4% |
| Investing Cash Flow | $25K | — | +670.9% |
| Financing Cash Flow | $172K | — | +167.3% |
| -42.6% |
| Total Liabilities | $9.0M | -0.1% | -62.0% |
| Stockholders' Equity | $6.7M | -18.3% | +139.7% |