| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | — | +168.8% |
| Cost of Revenue | $452K | — | +273.8% |
| Gross Profit | $850K | — | +133.9% |
| SG&A Expense | $1.3M | — | +16.9% |
| Operating Income | -$446K | — | +40.1% |
| Net Income | -$618K | — | +17.1% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $264K | -51.9% | +374.0% |
| Accounts Receivable | $874K | +55.5% | +215.9% |
| Inventory | $249K | +16.3% | +150.6% |
| Current Assets | $1.5M | +10.2% | +152.7% |
| Total Assets | $1.9M | +5.4% | +69.7% |
| Current Liabilities | $1.4M | +4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$784K | — | — |
| Capital Expenditures | $847 | — | -99.6% |
| Investing Cash Flow | -$847 | — | +99.6% |
| Financing Cash Flow | $500K | — | — |
| Free Cash Flow | -$785K | — | -244.3% |
| +6.9% |
| Total Liabilities | $3.3M | +18.8% | +144.8% |
| Stockholders' Equity | -$1.4M | -44.7% | -549.5% |