| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4K | +39.2% | -36.4% |
| Cost of Revenue | $11K | +33.8% | +10.4% |
| Gross Profit | -$7K | -30.9% | -90.6% |
| SG&A Expense | $110K | +59.4% | +86.1% |
| Operating Income | -$117K | +5.8% | -83.4% |
| Pre-tax Income | -$106K | +17.6% | -58.3% |
| Income Tax | $0 | — | — |
| Net Income | -$106K | +17.6% | -58.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24K | +3351.5% | -40.2% |
| Current Assets | $35K | +4915.2% | -13.1% |
| Total Assets | $105K | +43.6% | -66.5% |
| Current Liabilities | $691K | +5.2% | -3.5% |
| Stockholders' Equity | -$586K | -0.4% | -45.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$101K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $114K | — | — |