Revenue: USD 5,000 for QQ1 2026; YoY 0.00%, QoQ 0.00%.
Operating income: USD (8,247); margin ≈ (1.65x) on revenue; YoY change shown in data as -12.01%; QoQ -20.31%.
Net income: USD (8,247); margin ≈ (1.65x); YoY change -12.01%; QoQ -20.31%.
EBITDA: USD (8,247); EBITDARatio: -1.65x; OperatingIncomeRatio: -1.65x.
EPS (diluted): USD -0.0012; YoY: -141.38%; QoQ: -9.09%.
Cash flow from operations: USD 394 for QQ1 2026; Free cash flow: USD 394.
Cash at end of period: USD 2,565; Net debt: USD (2,565) (net cash position).
Balance sheet highlights: Total assets USD 14,123; Total liabilities USD 8,000; Total stockholders’ equity USD 6,123; Retained earnings USD (83,442) indicating cumulative deficit; Current assets USD 14,123; Current liabilities USD 8,000; Current ratio ≈ 1.77.
Share count: Weighted average shares outstanding 6,720,000; Outstanding common stock 6,720 (units shown as thousands or shares as per filings).