| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | — | +205.2% |
| Gross Profit | $698K | — | +172.7% |
| SG&A Expense | $178K | — | +20.7% |
| Operating Income | $304K | — | +2450.0% |
| Pre-tax Income | $301K | — | +3003.1% |
| Net Income | $301K | — | +3003.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $789K | +5.8% | +31.0% |
| Total Assets | $977K | +2.9% | +14.9% |
| Current Liabilities | $620K | -30.4% | -2.9% |
| Total Liabilities | $966K | -22.1% | -4.1% |
| Stockholders' Equity | $11K | +103.8% | +107.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $130K | — | +54.0% |