Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $132K | — | -52.5% |
| Operating Income | -$132K | — | +15.7% |
| Net Income | $8K | — | -66.8% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $28K | +114.4% | -59.3% |
| Total Assets | $5.9M | -74.7% | -73.9% |
| Current Liabilities | $5.2M | +4.6% | +15.4% |
| Total Liabilities | $13.3M | +1.8% | +5.5% |
| Stockholders' Equity | -$13.3M | -1.7% | -5.9% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$100K | — | +20.4% |
| Investing Cash Flow | $17.5M | — | — |
| Financing Cash Flow | -$17.4M | — | -9262.1% |