| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50K | — | -2.0% |
| Cost of Revenue | $8K | — | -1.4% |
| Gross Profit | $42K | — | -2.1% |
| SG&A Expense | $51K | — | -15.6% |
| Operating Income | -$9K | — | +49.0% |
| Interest Expense | $8K | — | +1.2% |
| Income Tax | $0 | — | — |
| Net Income | -$17K | — | +32.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $6K | +6.2% | -44.1% |
| Current Assets | $7K | +10.5% | -48.8% |
| Total Assets | $7K | +10.5% | -48.8% |
| Current Liabilities | $67K | +19.1% | +104.4% |
| Total Liabilities | $411K | +2.7% | +10.6% |
| Stockholders' Equity | -$404K | -2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9K | — | +46.3% |
| Financing Cash Flow | $10K | — | -51.0% |
| -13.0% |