| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $0 | — |
| Operating Income | -$223K | +10.5% |
| Pre-tax Income | $27K | +110.9% |
| Net Income | $27K | +110.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $405 | -76.3% |
| Current Assets | $5K | +197.4% |
| Total Assets | $114K | +5.9% |
| Total Liabilities | $516K | -69.3% |
| Stockholders' Equity | -$402K | +74.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$195K | -356.3% |
| Financing Cash Flow | $194K | +423.4% |