| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.6M | — | -17.5% |
| Cost of Revenue | $3.6M | — | -17.5% |
| SG&A Expense | $3.0M | — | +3.2% |
| Operating Income | -$1.2M | — | -78.7% |
| Net Income | -$778K | — | -444.5% |
| EPS (Basic) | -$0.04 | — | -300.0% |
| EPS (Diluted) | -$0.04 | — | -300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.5M | -8.6% | -8.1% |
| Current Assets | $53.1M | -3.7% | -7.1% |
| Total Assets | $55.5M | -3.4% | -6.4% |
| Current Liabilities | $7.1M | -17.5% | -36.2% |
| Long-term Debt | $2K | -74.0% | -95.1% |
| Total Liabilities | $7.1M | -17.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.0M | — | -298.6% |
| Investing Cash Flow | -$229K | — | -104.8% |
| Financing Cash Flow | -$163K | — | +73.6% |
| -36.2% |
| Stockholders' Equity | $48.5M | -0.9% | +0.4% |