| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | — | -49.8% |
| Cost of Revenue | $2.2M | — | -50.1% |
| Gross Profit | $42K | — | -17.6% |
| SG&A Expense | $559K | — | +67.2% |
| Pre-tax Income | -$1.3M | — | -394.4% |
| Income Tax | $0 | — | — |
| Net Income | -$1.3M | — | -413.6% |
| EPS (Basic) | -$0.09 | — | -394.3% |
| EPS (Diluted) | -$0.09 | — | -394.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.4M | -32.5% | +909.3% |
| Accounts Receivable | $0 | — | -100.0% |
| Current Assets | $5.7M | -31.3% | +345.5% |
| Total Assets | $9.0M | -11.2% | +86.2% |
| Current Liabilities | $710K | +3.5% | +0.5% |
| Total Liabilities | $8.1M | +2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$583K | — | -406.5% |
| Investing Cash Flow | -$2.0M | — | — |
| Financing Cash Flow | -$2K | — | -101.5% |
| +1048.2% |
| Stockholders' Equity | -$1.4M | -224.2% | -135.0% |