| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | — | -32.0% |
| Cost of Revenue | $1.6M | — | -26.9% |
| SG&A Expense | $2.5M | — | -22.7% |
| Operating Income | -$4.1M | — | +20.4% |
| Income Tax | $1K | — | — |
| Net Income | -$4.1M | — | +53.3% |
| EPS (Basic) | -$1.18 | — | -268.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | -15.2% | +12.8% |
| Current Assets | $6.7M | -22.5% | -30.8% |
| Total Assets | $21.7M | -13.5% | -36.6% |
| Current Liabilities | $1.7M | -4.2% | -51.4% |
| Stockholders' Equity | $20.0M | -14.2% | -34.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.7M | — | +8.8% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $2.8M | — | +109.3% |
| Financing Cash Flow | $368K | — | +240.7% |
| Free Cash Flow | -$3.7M | — | +27.1% |