| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.7M | — | +47.2% |
| Cost of Revenue | $50K | — | — |
| SG&A Expense | $1.9M | — | +152.3% |
| Operating Income | -$5.2M | — | -5.0% |
| Pre-tax Income | -$5.3M | — | +23.8% |
| Net Income | -$5.3M | — | +22.6% |
| EPS (Basic) | -$0.18 | — | +97.1% |
| EPS (Diluted) | -$0.18 | — | +97.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -37.8% | +30.5% |
| Accounts Receivable | $60K | +200.0% | -68.3% |
| Current Assets | $20.4M | +5.2% | +132.9% |
| Total Assets | $70.3M | +0.1% | +10.2% |
| Current Liabilities | $19.2M | +17.6% | +31.6% |
| Total Liabilities | $19.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.6M | — | -146.7% |
| Investing Cash Flow | -$76K | — | -16.9% |
| Financing Cash Flow | $2.5M | — | +35.0% |
| +23.6% |
| Stockholders' Equity | $50.9M | -5.0% | +8.1% |