| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18K | — | +46.2% |
| Cost of Revenue | $4K | — | -86.2% |
| Gross Profit | $14K | — | +174.7% |
| SG&A Expense | $1.8M | — | -6.5% |
| Operating Income | -$2.0M | — | +7.4% |
| Net Income | -$2.5M | — | -10.6% |
| EPS (Basic) | -$0.10 | — | +16.7% |
| EPS (Diluted) | -$0.10 | — | +16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $139K | — | — |
| Accounts Receivable | $14K | +6.5% | -40.2% |
| Current Assets | $547K | -62.0% | -63.9% |
| Total Assets | $4.7M | -18.5% | -26.4% |
| Current Liabilities | $4.6M | -0.1% | +42.9% |
| Long-term Debt | $2.4M | -12.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | +5.2% |
| Capital Expenditures | $5K | — | +161.6% |
| Investing Cash Flow | -$5K | — | -161.6% |
| Financing Cash Flow | $751K | — | +52.4% |
| Free Cash Flow | -$1.3M | — | +5.0% |
| +161.7% |
| Total Liabilities | $4.6M | -0.1% | +42.9% |
| Stockholders' Equity | $135K | -88.7% | -95.8% |