| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | — | +105.3% |
| Cost of Revenue | $935K | -71.0% | +48.8% |
| Gross Profit | $341K | — | +5029.4% |
| SG&A Expense | $510K | — | +4.9% |
| Operating Income | -$165K | — | +66.3% |
| Pre-tax Income | -$165K | — | +66.3% |
| Net Income | -$153K | — | +68.4% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.7M | -3.6% | +33.9% |
| Accounts Receivable | $1.2M | +12.6% | +31.4% |
| Current Assets | $3.5M | +2.7% | +33.8% |
| Total Assets | $4.8M | +1.4% | +23.3% |
| Current Liabilities | $1.9M | +16.3% | +40.8% |
| Long-term Debt | $40K | -8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$43K | — | +4.4% |
| Capital Expenditures | $114 | — | -99.3% |
| Investing Cash Flow | -$114 | — | +97.7% |
| Financing Cash Flow | -$24K | — | -239.7% |
| Free Cash Flow | -$43K | — | +29.5% |
| — |
| Total Liabilities | $2.4M | +10.1% | +26.1% |
| Stockholders' Equity | $2.4M | -6.1% | +20.6% |