Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $59K | — | -54.9% |
| Operating Income | -$59K | — | +54.9% |
| Interest Expense | $6K | — | — |
| Pre-tax Income | -$6K | — | — |
| Net Income | -$65K | — | +50.4% |
| EPS (Basic) | -$0.00 | — | — |
| EPS (Diluted) | -$0.00 | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $122K | +28.9% | +84.9% |
| Current Assets | $139K | +24.1% | -30.6% |
| Total Assets | $143K | +22.6% | -31.0% |
| Current Liabilities | $1.1M | +9.0% | +46.9% |
| Total Liabilities | $1.1M | +9.0% | — |
| Stockholders' Equity | -$957K | -7.3% | -76.7% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60K | — | +6.2% |
| Capital Expenditures | $7K | — | +0.0% |
| Investing Cash Flow | -$7K | — | +0.0% |
| Financing Cash Flow | $87K | — | -10.4% |
| Free Cash Flow | -$67K | — | +5.6% |