| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $580K | — | -37.8% |
| Cost of Revenue | $441K | — | -38.0% |
| Gross Profit | $139K | — | -37.3% |
| SG&A Expense | $603K | — | +21.5% |
| Operating Income | -$464K | — | -68.6% |
| Pre-tax Income | $2.6M | — | +990.7% |
| Income Tax | $650K | — | — |
| Net Income | $1.9M | — | +767.2% |
| EPS (Basic) | $0.02 | — | — |
| EPS (Diluted) | $0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | +2043.6% | — |
| Accounts Receivable | $205K | -22.9% | -18.1% |
| Inventory | $491K | -14.4% | -28.0% |
| Current Assets | $3.6M | +227.9% | +62.4% |
| Total Assets | $4.1M | +155.2% | +74.9% |
| Current Liabilities | $2.4M | +28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.6M | — | +895.2% |
| Investing Cash Flow | -$16K | — | +0.0% |
| Financing Cash Flow | -$13K | — | +84.9% |
| +44.2% |
| Total Liabilities | $2.6M | +25.8% | +37.3% |
| Stockholders' Equity | $1.5M | +406.1% | +242.2% |