| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $405K | — | +14.9% |
| Cost of Revenue | $113K | — | +20.4% |
| Gross Profit | $293K | — | +12.9% |
| SG&A Expense | $1.2M | — | +28.4% |
| Operating Income | -$925K | — | -34.2% |
| Pre-tax Income | -$912K | — | -43.5% |
| Income Tax | $510 | — | +0.0% |
| Net Income | -$912K | — | -43.4% |
| EPS (Basic) | -$0.10 | — | -25.0% |
| EPS (Diluted) | -$0.10 | — | -25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $541K | -15.0% | -38.9% |
| Accounts Receivable | $10K | +17.3% | -82.8% |
| Current Assets | $2.2M | -10.2% | -17.5% |
| Total Assets | $21.9M | +329.9% | +246.4% |
| Current Liabilities | $2.2M | +46.0% | +25.9% |
| Total Liabilities | $2.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$928K | — | -285.3% |
| Investing Cash Flow | $40K | — | +0.0% |
| Financing Cash Flow | $830K | — | — |
| +25.6% |
| Stockholders' Equity | $19.7M | +453.4% | +333.1% |