| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $800K | — | +12.4% |
| SG&A Expense | $48K | — | -5.9% |
| Operating Income | $212K | — | +15.2% |
| Net Income | $278K | — | +14.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.4M | +0.3% | +4.7% |
| Accounts Receivable | $351K | +32.0% | +41.0% |
| Current Assets | $7.1M | +2.4% | +8.4% |
| Total Assets | $10.7M | -0.4% | -3.6% |
| Current Liabilities | $538K | +9.3% | +491.2% |
| Total Liabilities | $1.3M | +4.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $382K | — | +158.1% |
| Investing Cash Flow | $19K | — | +103.9% |
| Financing Cash Flow | -$383K | — | -22.8% |
| +15.3% |
| Stockholders' Equity | $9.4M | -1.1% | -5.7% |