| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | — | +108.3% |
| Cost of Revenue | $3.6M | — | +204.0% |
| Gross Profit | $1.2M | — | +205.7% |
| SG&A Expense | $1.7M | — | +53.3% |
| Operating Income | -$975K | — | -18.0% |
| Pre-tax Income | -$1.1M | — | +17.3% |
| Income Tax | $0 | — | — |
| Net Income | -$1.1M | — | +13.7% |
| EPS (Basic) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.3M | +189.3% | +7388.2% |
| Inventory | $10.1M | +50.3% | +283.8% |
| Current Assets | $14.1M | +31.1% | +370.6% |
| Total Assets | $14.8M | +28.4% | +368.3% |
| Current Liabilities | $9.3M | +21.5% | +59.1% |
| Total Liabilities | $11.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | -170.2% |
| Financing Cash Flow | $425K | — | +37.1% |
| +96.3% |
| Stockholders' Equity | $3.1M | -9.2% | +210.6% |