| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | +17.2% | -34.7% |
| Cost of Revenue | $523K | +1.1% | -43.0% |
| Gross Profit | $605K | +36.0% | -25.3% |
| SG&A Expense | $336K | -15.0% | -10.8% |
| Operating Income | $124K | +288.8% | -50.6% |
| Interest Expense | $19K | +0.0% | +4.9% |
| Income Tax | $0 | — | — |
| Net Income | $139K | +272.9% | -40.7% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $956K | -1.3% | +60.6% |
| Accounts Receivable | $128K | +229.6% | -49.8% |
| Current Assets | $1.1M | +8.6% | +27.3% |
| Total Assets | $1.1M | +8.6% | -1.2% |
| Current Liabilities | $2.0M | -2.2% | +3.1% |
| Total Liabilities | $2.5M | -2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $124K | — | — |
| Financing Cash Flow | -$22K | — | — |
| +1.3% |
| Stockholders' Equity | -$1.4M | +9.3% | -3.5% |