| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $404K | +173.5% | +11.2% |
| Cost of Revenue | $354K | +109.3% | +486.8% |
| Gross Profit | $50K | +332.2% | -83.5% |
| SG&A Expense | $316K | -40.5% | +409.0% |
| Operating Income | -$315K | +47.5% | +73.3% |
| Pre-tax Income | $4.5M | +766.6% | +546.1% |
| Net Income | $4.5M | +777.7% | +370.2% |
| EPS (Basic) | $0.83 | +791.7% | +280.4% |
| EPS (Diluted) | $0.83 | +791.7% | +280.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $100K | — | +0.0% |
| Accounts Receivable | $153K | +290.5% | -39.0% |
| Current Assets | $21.9M | +1.4% | +19.9% |
| Total Assets | $21.9M | +1.4% | +19.2% |
| Current Liabilities | $13.4M | -23.7% | +94.1% |
| Total Liabilities | $13.9M | -23.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.2M | — | — |
| Investing Cash Flow | $108K | — | — |
| Financing Cash Flow | $5.6M | — | — |
| +99.6% |
| Stockholders' Equity | $9.1M | +96.0% | -33.0% |