| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | -17.7% |
| SG&A Expense | $181K | — | +18.5% |
| Operating Income | $173K | — | -45.1% |
| Interest Expense | $0 | — | -100.0% |
| Pre-tax Income | $268K | — | -34.1% |
| Income Tax | $74K | — | -34.9% |
| Net Income | $194K | — | -33.8% |
| EPS (Basic) | $0.02 | — | +0.0% |
| EPS (Diluted) | $0.02 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.4M | +10.5% | +1.7% |
| Accounts Receivable | $1.1M | +6.0% | +14.3% |
| Current Assets | $13.7M | +2.3% | +9.0% |
| Total Assets | $13.8M | +2.2% | +8.8% |
| Current Liabilities | $497K | +27.8% | -26.7% |
| Stockholders' Equity | $13.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $228K | — | -31.1% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $0 | — | +100.0% |
| Free Cash Flow | $228K | — | -29.2% |
| +10.8% |