| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.4M | — | +1.7% |
| Cost of Revenue | $3.3M | — | +7.9% |
| Gross Profit | $2.0M | — | -6.9% |
| SG&A Expense | $1.7M | — | -15.0% |
| Operating Income | $298K | — | +109.9% |
| Interest Expense | $1K | — | +0.0% |
| Pre-tax Income | $185K | — | +168.1% |
| Income Tax | $93K | — | +144.7% |
| Net Income | $92K | — | +196.8% |
| EPS (Basic) | $0.02 | — | +100.0% |
| EPS (Diluted) | $0.02 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | +2.5% | +46.6% |
| Accounts Receivable | $2.1M | +22.5% | +12.0% |
| Inventory | $842K | +6.3% | -9.5% |
| Current Assets | $6.8M | +8.8% | +19.2% |
| Total Assets | $13.2M | +2.5% | -13.1% |
| Current Liabilities | $3.6M | +17.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $523K | — | -17.2% |
| Capital Expenditures | $148K | — | +410.3% |
| Investing Cash Flow | -$148K | — | -410.3% |
| Financing Cash Flow | -$294K | — | +22.0% |
| Free Cash Flow | $375K | — | -37.8% |
| +3.1% |
| Total Liabilities | $4.0M | +12.0% | -28.4% |
| Stockholders' Equity | $9.2M | -1.1% | -4.1% |