| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.3M | — | — |
| Cost of Revenue | $3.0M | — | +1741.5% |
| Gross Profit | $285K | — | +276.4% |
| SG&A Expense | $62K | — | -47.5% |
| Operating Income | $223K | — | +179.6% |
| Pre-tax Income | $244K | — | +170.7% |
| Net Income | $244K | — | +170.7% |
| EPS (Basic) | $0.01 | — | +200.0% |
| EPS (Diluted) | $0.01 | — | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $5.8M | +75.2% | -42.2% |
| Total Assets | $8.6M | +41.1% | -60.4% |
| Current Liabilities | $8.0M | +39.3% | -67.4% |
| Total Liabilities | $8.1M | +38.9% | -67.1% |
| Stockholders' Equity | $531K | +85.0% | +118.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$78K | — | +29.1% |
| Financing Cash Flow | $80K | — | -27.9% |