| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $594K | — | +54.8% |
| SG&A Expense | $51K | — | -14.8% |
| Operating Income | $250K | — | +423.5% |
| Net Income | -$172K | — | +46.6% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $68K | +6.7% | +104.1% |
| Current Assets | $220K | +76.8% | +152.6% |
| Total Assets | $23.6M | +0.2% | +12.1% |
| Current Liabilities | $1.6M | -35.7% | +4.8% |
| Total Liabilities | $25.5M | +0.8% | +12.8% |
| Stockholders' Equity |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60K | — | +53.4% |
| Capital Expenditures | $15K | — | -76.6% |
| Investing Cash Flow | -$15K | — | +76.6% |
| Financing Cash Flow | $175K | — | -26.5% |
| Free Cash Flow | -$75K | — | +61.2% |
| -$1.9M |
| -8.8% |
| -21.9% |