| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.4M | — | +15.2% |
| Cost of Revenue | $3.3M | — | +32.3% |
| SG&A Expense | $2.5M | — | -14.6% |
| Operating Income | -$768K | — | +42.4% |
| Pre-tax Income | -$685K | — | +45.3% |
| Income Tax | -$25K | — | +98.8% |
| Net Income | -$660K | — | -181.7% |
| EPS (Basic) | -$0.05 | — | -183.3% |
| EPS (Diluted) | -$0.05 | — | -183.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | +1.4% | -41.4% |
| Accounts Receivable | $2.2M | +34.9% | +0.3% |
| Current Assets | $12.4M | +7.8% | -17.3% |
| Total Assets | $29.5M | +13.4% | -5.2% |
| Current Liabilities | $8.2M | +12.0% | -6.5% |
| Total Liabilities | $12.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$196K | — | -111.2% |
| Capital Expenditures | $70K | — | — |
| Investing Cash Flow | -$70K | — | +98.2% |
| Financing Cash Flow | -$83K | — | -106.2% |
| Free Cash Flow | -$266K | — | — |
| +19.9% |
| Stockholders' Equity | $17.5M | -4.0% | -17.1% |