| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | — | — |
| Cost of Revenue | $1.8M | — | +1.5% |
| Gross Profit | $3.0M | — | — |
| SG&A Expense | $713K | — | — |
| Operating Income | $328K | — | +5488.7% |
| Interest Expense | $33K | — | +26.1% |
| Net Income | $297K | — | +4985.4% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $3.3M | +18.6% | — |
| Total Assets | $9.0M | +35.0% | — |
| Current Liabilities | $6.3M | +8.6% | +2611.2% |
| Total Liabilities | $10.3M | +24.7% | +4317.2% |
| Stockholders' Equity | -$1.3M | +18.7% | -503.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $399K | — | +210.5% |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | -$44K | — | -178.7% |