| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.1M | +2.8% | -4.3% |
| Cost of Revenue | $5.9M | +4.3% | -8.4% |
| Gross Profit | $6.3M | +1.4% | -0.0% |
| SG&A Expense | $4.9M | -4.2% | -9.1% |
| Operating Income | $1.0M | +41.3% | +87.6% |
| Pre-tax Income | $882K | +58.8% | +283.8% |
| Income Tax | $22K | +150.2% | +65.3% |
| Net Income | $860K | +57.3% | +297.4% |
| EPS (Basic) | $0.03 | +50.0% | +200.0% |
| EPS (Diluted) | $0.03 | +50.0% | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.1M | -1.7% | +22.3% |
| Accounts Receivable | $7.6M | +34.3% | -0.0% |
| Current Assets | $20.7M | +10.7% | +9.8% |
| Total Assets | $45.9M | +3.8% | +1.6% |
| Current Liabilities | $25.1M | +6.3% | +0.8% |
| Total Liabilities | $26.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.5M | — | — |
| Capital Expenditures | $29K | — | — |
| Investing Cash Flow | -$29K | — | — |
| Financing Cash Flow | -$3.7M | — | — |
| Free Cash Flow | $3.5M | — | — |
| -20.9% |
| Stockholders' Equity | $19.1M | +10.6% | +69.7% |