| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$139K | — | -70.4% |
| Pre-tax Income | -$147K | — | -79.8% |
| Net Income | -$147K | — | -79.8% |
| EPS (Basic) | -$0.00 | — | -26.3% |
| EPS (Diluted) | -$0.00 | — | -26.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22K | +92.8% | -23.3% |
| Current Assets | $95K | -35.2% | +164.9% |
| Total Assets | $247.8M | -42.9% | -42.7% |
| Current Liabilities | $5.1M | +0.2% | +1.0% |
| Total Liabilities | $5.1M | +0.6% | -1.5% |
| Stockholders' Equity |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$68K | — | -207.3% |
| Capital Expenditures | $26K | — | +452.0% |
| Investing Cash Flow | -$26K | — | -452.0% |
| Financing Cash Flow | $104K | — | -18.0% |
| Free Cash Flow | -$93K | — | -250.0% |
| $242.7M |
| -43.4% |
| -43.2% |