| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $818K | — |
| Cost of Revenue | $389K | — |
| Gross Profit | $429K | +6269.2% |
| SG&A Expense | $1.1M | +204.3% |
| Operating Income | -$790K | -91.3% |
| Pre-tax Income | -$720K | -74.4% |
| Net Income | -$720K | -74.4% |
| EPS (Basic) | -$0.02 | -140.0% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $371K | +122.5% |
| Accounts Receivable | $86K | +4187.3% |
| Current Assets | $811K | +261.5% |
| Total Assets | $1.6M | +57.0% |
| Current Liabilities | $678K | -22.2% |
| Total Liabilities | $2.7M | +90.8% |
| Stockholders' Equity | -$1.1M | -173.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$900K | -38.6% |
| Investing Cash Flow | -$63K | +71.8% |
| Financing Cash Flow | $1.2M | +12.3% |
| -140.0% |