| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.3M | — | +1349.5% |
| Cost of Revenue | $1.6M | — | +85.0% |
| SG&A Expense | $2.2M | — | -33.4% |
| Operating Income | $3.7M | — | +202.0% |
| Pre-tax Income | $3.8M | — | +213.3% |
| Income Tax | $437K | — | +1006.0% |
| Net Income | $2.1M | — | +203.4% |
| EPS (Basic) | $0.05 | — | +200.0% |
| EPS (Diluted) | $0.05 | — | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.1M | -2.2% | +12.0% |
| Accounts Receivable | $3.6M | +83.5% | +792.3% |
| Current Assets | $37.9M | +3.4% | +29.7% |
| Total Assets | $101.4M | +0.1% | +23.6% |
| Current Liabilities | $20.5M | +7.9% | +850.2% |
| Total Liabilities | $40.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | — | +255.9% |
| Investing Cash Flow | -$3.0M | — | -143.5% |
| Financing Cash Flow | -$347K | — | -225.7% |
| +19.0% |
| Stockholders' Equity | $60.7M | +3.5% | +26.9% |