
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27K | — | -28.9% |
| Cost of Revenue | $8K | — | — |
| Gross Profit | $19K | — | -49.4% |
| SG&A Expense | $62K | — | +159.7% |
| Operating Income | -$43K | — | -405.7% |
| Net Income | -$43K | — | -405.7% |
| EPS (Diluted) | -$0.04 | — | -500.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $161K | -35.6% | — |
| Accounts Receivable | $191K | +59.9% | +166.6% |
| Current Assets | $394K | -2.6% | +430.4% |
| Total Assets | $400K | -2.6% | +400.5% |
| Current Liabilities | $110K | +41.0% | +79.6% |
| Stockholders' Equity | $290K | -12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$89K | — | — |
| +1434.9% |