| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.4M | — | +169.8% |
| Cost of Revenue | $8.5M | — | +195.2% |
| Gross Profit | $3.9M | — | +127.0% |
| SG&A Expense | $1.5M | — | +26.9% |
| Operating Income | $353K | — | +151.8% |
| Interest Expense | $240K | — | — |
| Pre-tax Income | $117K | — | +113.7% |
| Income Tax | $2K | — | — |
| Net Income | $115K | — | +113.5% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.4M | +23.3% | — |
| Accounts Receivable | $5.3M | +45.9% | +44.6% |
| Inventory | $4.2M | +56.3% | +6.3% |
| Current Assets | $15.1M | +14.1% | +55.7% |
| Total Assets | $17.1M | +12.2% | +73.8% |
| Current Liabilities | $15.3M | +11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$848K | — | +50.6% |
| Capital Expenditures | $23K | — | — |
| Investing Cash Flow | $1.4M | — | — |
| Financing Cash Flow | $330K | — | -64.0% |
| Free Cash Flow | -$871K | — | — |
| +81.1% |
| Total Liabilities | $15.3M | +11.0% | +81.1% |
| Stockholders' Equity | $1.8M | +23.6% | +29.8% |