| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $351K | +138.2% | — |
| Cost of Revenue | $336K | +135.1% | — |
| Gross Profit | $15K | +233.6% | +978.9% |
| SG&A Expense | $121K | -15.8% | +526.1% |
| Operating Income | -$105K | +24.0% | -402.5% |
| Pre-tax Income | -$105K | +24.0% | -403.1% |
| Net Income | -$105K | +24.0% | -403.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4K | +6361.3% | — |
| Inventory | $1.4M | -18.7% | — |
| Current Assets | $1.5M | -13.0% | — |
| Total Assets | $1.5M | -13.0% | — |
| Current Liabilities | $1.7M | -21.5% | — |
| Total Liabilities | $1.7M | -21.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$269K | -188.0% | -363.3% |
| Financing Cash Flow | $354K | — | +1635.3% |
| Stockholders' Equity | -$214K | +53.7% | +46.6% |