| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $800K | — | +12.4% |
| SG&A Expense | $67K | — | -5.6% |
| Operating Income | $355K | — | +8.2% |
| Net Income | $388K | — | +7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | +1.1% | +23.1% |
| Accounts Receivable | $352K | +32.3% | +41.4% |
| Current Assets | $2.6M | +7.1% | +30.9% |
| Total Assets | $6.6M | -0.3% | -3.9% |
| Current Liabilities | $538K | +9.3% | +478.5% |
| Total Liabilities | $1.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $490K | — | +118.8% |
| Investing Cash Flow | -$7K | — | +98.5% |
| Financing Cash Flow | -$463K | — | -135.0% |
| +14.7% |
| Stockholders' Equity | $4.7M | -1.6% | -10.0% |