| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21K | +40.6% | +1006.3% |
| Operating Income | -$3K | +87.2% | +79.4% |
| Pre-tax Income | -$3K | +87.2% | +79.4% |
| Net Income | -$3K | +87.2% | +79.4% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11K | +2220.2% | — |
| Current Assets | $19K | -4.6% | — |
| Total Assets | $126K | +4.4% | — |
| Current Liabilities | $9K | -95.6% | — |
| Total Liabilities | $213K | +3.8% | — |
| Stockholders' Equity | -$87K | -3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$76K | — | — |
| Investing Cash Flow | -$28K | — | — |
| Financing Cash Flow | $92K | — | — |