| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | — | +286.0% |
| Cost of Revenue | $888K | — | +294.3% |
| Gross Profit | $129K | — | +237.1% |
| SG&A Expense | $56K | — | +4.8% |
| Operating Income | $73K | — | +579.2% |
| Pre-tax Income | $86K | — | +771.6% |
| Income Tax | $41K | — | — |
| Net Income | $45K | — | +451.1% |
| EPS (Basic) | $0.00 | — | +400.0% |
| EPS (Diluted) | $0.00 | — | +400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16K | +3.0% | +626.5% |
| Accounts Receivable | $949K | — | — |
| Current Assets | $970K | +3878.2% | — |
| Total Assets | $970K | +2470.1% | — |
| Current Liabilities | $1.3M | +221.9% | +424.8% |
| Total Liabilities | $1.3M | +221.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $655 | — | +104.3% |
| +424.8% |
| Stockholders' Equity | -$318K | +12.3% | -32.0% |