| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $360K | — | +25.2% |
| SG&A Expense | $96K | — | +54.5% |
| Income Tax | $0 | — | — |
| Net Income | $264K | — | +17.1% |
| EPS (Basic) | $0.19 | — | -13.6% |
| EPS (Diluted) | $0.19 | — | -13.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $101.8M | +14.0% | +64.8% |
| Total Liabilities | $34K | -99.0% | +46.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $223K | — | -3.3% |
| Financing Cash Flow | $10.2M | — | +407.6% |