| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | — | +21.7% |
| Cost of Revenue | $4.3M | — | +27.0% |
| Gross Profit | $1.1M | — | +4.0% |
| SG&A Expense | $371K | — | -29.4% |
| Operating Income | -$118K | — | +26.0% |
| Pre-tax Income | -$41K | — | +72.4% |
| Income Tax | $456 | — | — |
| Net Income | -$42K | — | +72.1% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $952K | -14.1% | +26.7% |
| Accounts Receivable | $442K | +45.9% | +53.9% |
| Current Assets | $1.8M | -1.3% | +27.3% |
| Total Assets | $8.4M | +1.4% | +7.0% |
| Current Liabilities | $2.1M | +1.3% | -1.4% |
| Total Liabilities | $2.7M | +0.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$131K | — | +72.6% |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$2K | — | — |
| Financing Cash Flow | $0 | — | -100.0% |
| Free Cash Flow | -$133K | — | +72.2% |
| -8.9% |
| Stockholders' Equity | $5.6M | +1.9% | +16.9% |