| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $738K | — | -23.3% |
| Cost of Revenue | $144K | — | -16.5% |
| Gross Profit | $594K | — | -24.8% |
| SG&A Expense | $590K | — | +28.0% |
| Operating Income | $4K | — | -98.9% |
| Pre-tax Income | $221K | — | -41.9% |
| Income Tax | $143K | — | -27.3% |
| Net Income | $78K | — | -57.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.6M | -3.7% | +19.0% |
| Accounts Receivable | $408K | -26.8% | +29.0% |
| Current Assets | $11.2M | -4.8% | +19.8% |
| Total Assets | $11.7M | -4.2% | +23.8% |
| Current Liabilities | $960K | -27.7% | +73.7% |
| Total Liabilities | $1.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$321K | — | -175.5% |
| Capital Expenditures | $43K | — | — |
| Investing Cash Flow | -$93K | — | — |
| Free Cash Flow | -$364K | — | — |
| +37.5% |
| Stockholders' Equity | $10.5M | +0.8% | +22.5% |