| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44K | — | — |
| Cost of Revenue | $129K | — | — |
| Gross Profit | -$84K | — | — |
| SG&A Expense | $42K | -19.8% | -63.2% |
| Operating Income | -$51K | +59.7% | +94.6% |
| Pre-tax Income | -$52K | +58.9% | +94.6% |
| Income Tax | $738 | — | — |
| Net Income | -$52K | +58.9% | +94.6% |
| EPS (Basic) | -$0.00 | +60.0% | +93.3% |
| EPS (Diluted) | -$0.00 | +60.0% | +93.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14K | -21.9% | -77.3% |
| Inventory | $4K | — | +13.7% |
| Current Assets | $1.0M | -1.5% | -77.4% |
| Total Assets | $2.7M | -0.6% | -39.9% |
| Current Liabilities | $1.2M | +2.5% | -39.0% |
| Long-term Debt | $88K | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$305K | — | — |
| Financing Cash Flow | $276K | — | — |
| +0.0% |
| Total Liabilities | $1.3M | +2.4% | -37.4% |
| Stockholders' Equity | $1.4M | -3.2% | -42.1% |