| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $783K | — | — |
| Gross Profit | $783K | — | — |
| SG&A Expense | $478K | — | +362.3% |
| Operating Income | $275K | — | +366.0% |
| Pre-tax Income | $277K | — | +368.6% |
| Income Tax | $68K | — | — |
| Net Income | $264K | — | +355.3% |
| EPS (Basic) | $0.01 | — | — |
| EPS (Diluted) | $0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $268K | +258.0% | — |
| Current Assets | $669K | +147.3% | +17.2% |
| Total Assets | $2.3M | +46.5% | +296.3% |
| Current Liabilities | $787K | +36.1% | +1485.3% |
| Long-term Debt | $508K | +69.3% | — |
| Total Liabilities | $1.3M | +47.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $226K | — | +1066.0% |
| Investing Cash Flow | -$38K | — | — |
| Financing Cash Flow | $575K | — | +0.0% |
| +2507.9% |
| Stockholders' Equity | $966K | +45.4% | +85.5% |