| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $501K | — | +2155.8% |
| Cost of Revenue | $181K | — | — |
| Gross Profit | $319K | — | +1451.2% |
| SG&A Expense | $103K | — | -54.3% |
| Operating Income | $216K | — | +205.2% |
| Pre-tax Income | $215K | — | +204.6% |
| Income Tax | $10K | — | — |
| Net Income | $205K | — | +199.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5K | -77.3% | -35.1% |
| Current Assets | $789K | +86.8% | +115.9% |
| Total Assets | $789K | +86.8% | +115.7% |
| Current Liabilities | $2.2M | -11.4% | -33.3% |
| Long-term Debt | $57K | -0.6% | +1.8% |
| Total Liabilities | $2.2M | -11.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$412K | — | -1480.3% |
| Financing Cash Flow | $448K | — | +1714.5% |
| -37.4% |
| Stockholders' Equity | -$1.4M | +31.1% | +55.0% |