| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.5M | — | +17.7% |
| Cost of Revenue | $2.1M | — | +29.2% |
| Gross Profit | $1.4M | — | +3.6% |
| SG&A Expense | $663K | — | +62.9% |
| Operating Income | $593K | — | -26.2% |
| Pre-tax Income | $747K | — | -8.5% |
| Income Tax | $359K | — | +3888.9% |
| Net Income | $388K | — | -51.9% |
| EPS (Basic) | $0.03 | — | — |
| EPS (Diluted) | $0.03 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $494K | +28.0% | — |
| Inventory | $445K | +27.9% | — |
| Current Assets | $21.0M | +551.8% | — |
| Total Assets | $22.9M | +360.0% | — |
| Current Liabilities | $1.0M | +77.9% | — |
| Long-term Debt | $792K | +22.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | +44.4% |
| Capital Expenditures | $218K | — | +56.8% |
| Investing Cash Flow | -$218K | — | -56.8% |
| Financing Cash Flow | $16.9M | — | +1275.3% |
| Free Cash Flow | $1.1M | — | +42.1% |
| Total Liabilities | $1.8M | +48.8% | — |
| Stockholders' Equity | $21.0M | +462.5% | +732.8% |