| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $745K | — | +3.4% |
| Cost of Revenue | $371K | — | -36.4% |
| Gross Profit | $374K | — | +173.3% |
| SG&A Expense | $210K | — | +15.1% |
| Operating Income | -$136K | — | +59.3% |
| Pre-tax Income | -$174K | — | +63.5% |
| Net Income | -$174K | — | +63.5% |
| EPS (Basic) | -$0.16 | — | +36.0% |
| EPS (Diluted) | -$0.16 | — | +36.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $315K | +0.4% | +79.5% |
| Current Assets | $1.8M | -9.1% | +39.9% |
| Total Assets | $7.8M | -1.5% | +8.7% |
| Current Liabilities | $727K | -2.2% | -53.3% |
| Total Liabilities | $727K | -2.2% | -53.5% |
| Stockholders' Equity | $7.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$253K | — | +37.5% |
| Investing Cash Flow | -$65K | — | — |
| Financing Cash Flow | $16K | — | -98.9% |
| +26.0% |