Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$433K | — | -100.7% |
| Net Income | $353K | — | -48.1% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $175K | -36.3% | -60.2% |
| Total Assets | $91.0M | +0.8% | +3.6% |
| Current Liabilities | $1.1M | +42.1% | +623.9% |
| Total Liabilities | $2.0M | +20.1% | +95.2% |
| Stockholders' Equity | -$1.8M | -31.4% | -213.9% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$249K | — | +4.2% |
| Financing Cash Flow | $150K | — | — |