| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16K | — | -46.3% |
| Cost of Revenue | $4K | — | -16.6% |
| Gross Profit | $11K | — | -52.6% |
| SG&A Expense | $6K | — | -41.0% |
| Operating Income | -$8K | — | +30.3% |
| Pre-tax Income | -$9K | — | +26.0% |
| Income Tax | $0 | — | — |
| Net Income | -$9K | — | +26.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9K | +99.8% | +6.0% |
| Accounts Receivable | $0 | — | — |
| Current Assets | $9K | +62.7% | -5.4% |
| Total Assets | $132K | +2.5% | -1.5% |
| Current Liabilities | $183K | +6.9% | +28.0% |
| Long-term Debt | $50K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5K | — | +324.4% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $62 | — | — |
| +0.0% |
| -2.0% |
| Total Liabilities | $233K | +5.3% | +21.6% |
| Stockholders' Equity | -$101K | -9.2% | -75.6% |