| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.9M | — | -14.0% |
| Cost of Revenue | $4.7M | — | -13.3% |
| Gross Profit | $186K | — | -29.0% |
| SG&A Expense | $393K | — | +225.8% |
| Operating Income | -$214K | — | -273.1% |
| Interest Expense | $546 | — | -19.9% |
| Pre-tax Income | -$166K | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | -50.5% | +494.3% |
| Accounts Receivable | $28K | -74.6% | -98.5% |
| Current Assets | $5.4M | -23.8% | +63.1% |
| Total Assets | $8.2M | -17.9% | +139.8% |
| Current Liabilities | $457K | -78.1% | -47.2% |
| Total Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | — | -268.4% |
| Investing Cash Flow | -$252K | — | -85.6% |
| Financing Cash Flow | -$2K | — | +96.3% |
| -248.5% |
| Income Tax | -$32K | — | -201.1% |
| Net Income | -$135K | — | -267.0% |
| EPS (Basic) | -$0.01 | — | -200.0% |
| EPS (Diluted) | -$0.01 | — | -200.0% |
| $719K |
| -69.7% |
| -20.1% |
| Stockholders' Equity | $7.5M | -1.8% | +196.6% |