| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.9M | — | -10.9% |
| Cost of Revenue | $17.9M | — | -10.9% |
| SG&A Expense | $232K | — | -10.1% |
| Operating Income | $1.4M | — | -8.7% |
| Pre-tax Income | $1.4M | — | -10.8% |
| Net Income | $1.4M | — | -10.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $640K | -46.5% | -21.3% |
| Short-term Investments | $3.6M | -23.0% | -40.4% |
| Current Assets | $4.2M | -30.6% | -38.2% |
| Total Assets | $18.1M | -10.9% | -20.6% |
| Current Liabilities | $6K | -96.8% | +0.0% |
| Stockholders' Equity | $18.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42K | — | +72.0% |
| Investing Cash Flow | $3.0M | — | -5.3% |
| Financing Cash Flow | -$3.6M | — | +0.0% |
| -21.1% |