Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$363K | — | +9.6% |
| Income Tax | $0 | — | — |
| Net Income | -$332K | — | -10.1% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86K | +56.7% | -75.5% |
| Current Assets | $175K | +121.4% | -61.9% |
| Total Assets | $9.1M | +2.7% | -26.9% |
| Current Liabilities | $4.1M | +16.3% | +61.6% |
| Total Liabilities | $9.3M | +6.6% | +20.2% |
| Stockholders' Equity | -$9.0M | -5.6% | -25.8% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$192K | — | +55.2% |
| Investing Cash Flow | -$66K | — | -10.6% |
| Financing Cash Flow | $290K | — | -51.7% |