| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.9M | — | +6.0% |
| Cost of Revenue | $34K | +0.0% | — |
| SG&A Expense | $9.3M | — | +2359.0% |
| Operating Income | -$9.1M | — | -554.6% |
| Pre-tax Income | -$8.6M | — | -529.1% |
| Net Income | -$8.6M | — | -529.1% |
| EPS (Basic) | -$0.24 | — | -500.0% |
| EPS (Diluted) | -$0.24 | — | -500.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | — | — |
| Short-term Investments | $361K | — | — |
| Accounts Receivable | $18.4M | +15.2% | +208.1% |
| Current Assets | $24.7M | +51.5% | +290.0% |
| Total Assets | $24.7M | +51.5% | +289.7% |
| Current Liabilities | $7.0M | +6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | -3468.7% | -1272.3% |
| Capital Expenditures | $3K | — | +0.0% |
| Investing Cash Flow | -$3K | — | +0.0% |
| Financing Cash Flow | $6.9M | — | +5016.1% |
| Free Cash Flow | -$1.3M | — | -1311.0% |
| +153.4% |
| Long-term Debt | $396K | — | — |
| Total Liabilities | $12.4M | +86.7% | +344.7% |
| Stockholders' Equity | $12.4M | +27.4% | +246.7% |