| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $347K | — | -95.7% |
| Cost of Revenue | $161K | — | -96.9% |
| Gross Profit | $186K | — | -93.5% |
| SG&A Expense | $1.5M | — | -50.1% |
| Operating Income | -$1.3M | — | -1290.2% |
| Pre-tax Income | -$1.0M | — | -4073.4% |
| Income Tax | -$280K | — | — |
| Net Income | -$619K | — | -2671.9% |
| EPS (Basic) | -$0.20 | — | — |
| EPS (Diluted) | -$0.20 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115K | -94.2% | -83.8% |
| Short-term Investments | $9.6M | -75.5% | -8.0% |
| Accounts Receivable | $30K | -14.6% | -99.5% |
| Current Assets | $11.6M | -72.8% | -33.2% |
| Total Assets | $11.8M | -72.7% | -56.4% |
| Total Liabilities | $1.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | -61.7% |
| Capital Expenditures | $1K | — | -98.3% |
| Investing Cash Flow | $29.4M | — | +3641.8% |
| Financing Cash Flow | -$29.5M | — | — |
| Free Cash Flow | -$1.8M | — | -52.4% |
| -80.2% |
| Stockholders' Equity | $10.9M | -73.4% | -49.8% |