| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $365K | +202.0% | +47.4% |
| Cost of Revenue | $286K | +193.2% | +216.4% |
| Gross Profit | $102K | +338.7% | — |
| SG&A Expense | -$372K | -141.7% | — |
| Operating Income | -$230K | +0.7% | -362.0% |
| Pre-tax Income | -$230K | -1.1% | -363.0% |
| Income Tax | -$434 | — | +0.0% |
| Net Income | -$217K | +4.3% | -340.0% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $859K | -35.0% | -53.3% |
| Accounts Receivable | $65K | +144.7% | — |
| Inventory | $81K | +45.1% | +1279.4% |
| Current Assets | $1.4M | -11.4% | -31.0% |
| Total Assets | $1.8M | -12.1% | -17.1% |
| Current Liabilities | $694K | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$315K | -187.3% | — |
| Capital Expenditures | $11K | +78.7% | — |
| Investing Cash Flow | -$256K | — | — |
| Financing Cash Flow | $68K | -2.8% | — |
| Free Cash Flow | -$326K | -181.3% | — |
| +125.6% |
| Total Liabilities | $719K | -2.2% | +78.6% |
| Stockholders' Equity | $1.1M | -16.8% | -38.7% |