| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | — | +8.7% |
| Cost of Revenue | $866K | — | +5.3% |
| Gross Profit | $318K | — | +19.4% |
| SG&A Expense | $915K | — | +0.1% |
| Operating Income | -$597K | — | +7.8% |
| Interest Expense | $70K | — | +8731.1% |
| Pre-tax Income | $23.1M | — | +3675.4% |
| Income Tax | $1.5M | — | — |
| Net Income | $21.6M | — | +3445.0% |
| EPS (Basic) | $0.08 | — | +300.0% |
| EPS (Diluted) | $0.05 | — | +225.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $925K | +37.7% | +37.6% |
| Inventory | $679K | -3.6% | -29.0% |
| Current Assets | $26.7M | +115.1% | +781.0% |
| Total Assets | $252.7M | +19.5% | +4248.9% |
| Current Liabilities | $864K | +32.4% | — |
| Total Liabilities | $2.8M | +147.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$539K | — | -161.0% |
| Financing Cash Flow | -$250K | — | +0.0% |
| +233.2% |
| Stockholders' Equity | $249.9M | +18.8% | +4916.2% |