| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | — | +38.3% |
| Cost of Revenue | $1.1M | — | +10.5% |
| Gross Profit | $982K | — | +94.9% |
| R&D Expense | $4K | — | +214.7% |
| SG&A Expense | $1.0M | — | +86.6% |
| Operating Income | -$44K | — | +1.8% |
| Pre-tax Income | $493K | — | +1005.2% |
| Net Income | $493K | — | +1005.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $2.3M | +0.0% | +6.4% |
| Current Assets | $3.7M | +22.0% | +25.9% |
| Total Assets | $5.8M | +11.0% | +3.8% |
| Current Liabilities | $2.6M | +4.9% | -7.7% |
| Long-term Debt | $63K | +35.7% | -39.9% |
| Total Liabilities | $3.4M | +2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $687K | — | +693.3% |
| Financing Cash Flow | -$145K | — | -470.7% |
| -17.2% |
| Stockholders' Equity | $2.4M | +26.3% | +59.5% |