| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $1K | +0.0% |
| Cost of Revenue | $445 | +0.0% |
| Gross Profit | $849 | +0.0% |
| Operating Income | -$222K | — |
| Pre-tax Income | -$227K | +31.5% |
| Net Income | -$227K | +31.5% |
| EPS (Basic) | -$0.02 | +33.3% |
| EPS (Diluted) | -$0.02 | +33.3% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | +9555.3% |
| Current Assets | $43K | +9555.3% |
| Total Assets | $61K | -6.0% |
| Current Liabilities | $245K | +84.7% |
| Stockholders' Equity | -$184K | -172.7% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$195K | -1.9% |
| Capital Expenditures | $4K | +0.0% |
| Investing Cash Flow | $34K | +695.4% |
| Financing Cash Flow | $204K | +9.3% |
| Free Cash Flow | -$199K | -1.9% |