| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | +77.2% |
| Cost of Revenue | $1.4M | — | +113.1% |
| Gross Profit | $209K | — | -17.6% |
| SG&A Expense | $141K | — | -32.4% |
| Operating Income | -$87K | — | +21.9% |
| Net Income | -$652K | — | -1010.3% |
| EPS (Diluted) | -$0.04 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $344K | +158.5% | +159.5% |
| Accounts Receivable | $1.8M | +5.8% | +116.9% |
| Current Assets | $2.6M | +16.8% | +80.1% |
| Total Assets | $17.1M | +2.8% | +8.9% |
| Current Liabilities | $2.2M | +9.2% | +62.6% |
| Total Liabilities | $3.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$102K | — | +68.8% |
| Investing Cash Flow | -$135K | — | -2261.9% |
| Financing Cash Flow | $448K | — | +27.5% |
| +114.7% |
| Stockholders' Equity | $13.4M | -2.2% | -4.3% |