| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $705 | -66.9% | -91.4% |
| Cost of Revenue | $25K | -46.0% | +110.5% |
| Gross Profit | -$24K | +45.0% | -567.0% |
| Operating Income | -$1.3M | -91.8% | -251.2% |
| Interest Expense | $73K | +107.4% | +346.8% |
| Pre-tax Income | -$1.2M | -54.6% | -196.9% |
| Income Tax | $0 |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $12K | -0.8% | -89.2% |
| Total Assets | $670K | -1.5% | -34.8% |
| Current Liabilities | $1.9M | -9.2% | +0.8% |
| Total Liabilities | $1.9M | -9.2% | +0.8% |
| Stockholders' Equity | -$1.2M | +12.9% | -42.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$233K | — | — |
| Investing Cash Flow | -$12K | — | — |
| Financing Cash Flow | $196K | — | — |
| — |
| — |
| Net Income | -$1.2M | -54.6% | -196.9% |
| EPS (Diluted) | -$0.04 | -33.3% | -100.0% |