| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | — | -4.5% |
| Cost of Revenue | $1.4M | — | +61.0% |
| Gross Profit | $554K | — | -20.0% |
| SG&A Expense | $649K | — | -44.7% |
| Operating Income | -$501K | — | +40.6% |
| Pre-tax Income | -$2.1M | — | -142.8% |
| Net Income | -$2.3M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | +299.8% | +74.4% |
| Accounts Receivable | $761K | -80.5% | — |
| Current Assets | $4.4M | -14.4% | +28.3% |
| Total Assets | $5.1M | -11.9% | +24.1% |
| Current Liabilities | $26.4M | +9.1% | -44.9% |
| Total Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | +783.3% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $970K | — | -38.5% |
| Free Cash Flow | $1.5M | — | +760.9% |
| -248.2% |
| EPS (Diluted) | $0.00 | — | — |
| $27.5M |
| +3.1% |
| -45.4% |
| Stockholders' Equity | -$29.6M | -4.2% | +45.2% |