| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $42K | — | -96.2% |
| Cost of Revenue | $39K | — | -95.8% |
| Gross Profit | $3K | — | -98.3% |
| SG&A Expense | $1.1M | — | -17.0% |
| Operating Income | -$1.1M | — | +6.3% |
| Interest Expense | $169K | — | +6448.2% |
| Pre-tax Income | $2.8M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46K | -53.2% | +158.9% |
| Accounts Receivable | $146K | -4.3% | -91.6% |
| Current Assets | $1.3M | +31.7% | -64.0% |
| Total Assets | $21.5M | +5.5% | +119.0% |
| Current Liabilities | $18.9M | -18.8% | -3.0% |
| Long-term Debt |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | -170.2% |
| Capital Expenditures | $1.0M | — | — |
| Investing Cash Flow | -$1.0M | — | -233.3% |
| Financing Cash Flow | $2.6M | — | +419.8% |
| Free Cash Flow | -$2.6M | — | — |
| +241.0% |
| Income Tax | $2K | — | +0.0% |
| Net Income | $2.8M | — | +240.9% |
| EPS (Basic) | $0.02 | — | +104.7% |
| EPS (Diluted) | $0.01 | — | +102.3% |
| $7.4M |
| +37.5% |
| — |
| Total Liabilities | $29.3M | -7.5% | +16.2% |
| Stockholders' Equity | -$9.3M | +27.3% | +39.9% |