| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $853K | — | +15.4% |
| Cost of Revenue | $307K | — | +65.1% |
| Gross Profit | $546K | — | -1.3% |
| SG&A Expense | $3.4M | — | -34.6% |
| Operating Income | -$2.8M | — | +40.3% |
| Interest Expense | $61K | — | -11.6% |
| Pre-tax Income | -$2.9M | — | +40.0% |
| Net Income | -$2.9M | — | +40.0% |
| EPS (Basic) | -$0.73 | — | -305.6% |
| EPS (Diluted) | -$0.73 | — | -305.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79K | -95.2% | -68.0% |
| Accounts Receivable | $596K | -6.1% | +88.0% |
| Current Assets | $7.4M | -29.2% | +155.6% |
| Total Assets | $8.0M | -33.3% | -26.1% |
| Current Liabilities | $5.9M | -18.5% | +9.7% |
| Total Liabilities | $6.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | +83.8% |
| Investing Cash Flow | -$273K | — | +0.0% |
| Financing Cash Flow | -$450K | — | -106.2% |
| +7.5% |
| Stockholders' Equity | $1.7M | -61.2% | -66.2% |