| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | -81.1% | +167.0% |
| Cost of Revenue | $348K | -93.2% | -88.7% |
| Gross Profit | $980K | -48.7% | +36.8% |
| SG&A Expense | $1.7M | -23.2% | +1.0% |
| Operating Income | -$1.6M | -5.7% | -46.7% |
| Pre-tax Income | -$1.5M | +2.6% | -42.5% |
| Income Tax | $30K | -34.3% | +59.2% |
| Net Income | $142K | +109.0% | +113.3% |
| EPS (Basic) | $0.01 | +112.5% | +107.1% |
| EPS (Diluted) | $0.01 | +112.5% | +107.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -20.8% | -13.3% |
| Inventory | $22K | -82.3% | -89.8% |
| Current Assets | $17.0M | -19.6% | +240.1% |
| Total Assets | $17.8M | -26.8% | +78.9% |
| Current Liabilities | $4.0M | -61.7% | -41.2% |
| Total Liabilities | $4.2M | -65.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $11K | — | — |
| -54.6% |
| Stockholders' Equity | $13.6M | +11.8% | +1715.4% |