Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $680K | — | -93.1% |
| Cost of Revenue | $872K | — | -91.2% |
| Gross Profit | -$192K | — | -90.0% |
| SG&A Expense | $569K | — | -6.3% |
| Operating Income | -$1.0M | — | +2.4% |
| Interest Expense | $0 | — | — |
| Pre-tax Income | -$3.5M | — | -54.8% |
| Income Tax | $2K | — | +0.0% |
| Net Income | -$2.7M | — | -196.4% |
| EPS (Basic) | -$0.04 | — | -300.0% |
| EPS (Diluted) | -$0.04 | — | -300.0% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $19.0M | -10.1% | -4.4% |
| Accounts Receivable | $3.2M | -57.1% | -50.9% |
| Current Assets | $97.7M | -4.8% | -19.8% |
| Total Assets | $136.5M | -3.4% | -16.1% |
| Current Liabilities | $61.6M | -3.7% | -9.8% |
| Total Liabilities | $61.6M | -3.7% | -9.8% |
| Stockholders' Equity | $101.9M | -1.2% | -5.6% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | +51.9% |
| Investing Cash Flow | $2.8M | — | -31.4% |
| Financing Cash Flow | -$1.4M | — | — |