| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $961K | — | +17.6% |
| Cost of Revenue | $468K | — | -5.9% |
| Gross Profit | $494K | — | +53.9% |
| SG&A Expense | $419K | — | +81.4% |
| Operating Income | $74K | — | -17.0% |
| Interest Expense | $6K | — | +59.4% |
| Pre-tax Income | $180K | — | +110.6% |
| Income Tax | $4K | — | +167.5% |
| Net Income | $176K | — | +309.6% |
| EPS (Basic) | $0.02 | — | +100.0% |
| EPS (Diluted) | $0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $419K | +19.7% | +58.0% |
| Inventory | $505K | -0.7% | +3.9% |
| Current Assets | $1.2M | +1.0% | +19.2% |
| Total Assets | $1.2M | +1.0% | +19.2% |
| Current Liabilities | $420K | -33.9% | -28.6% |
| Stockholders' Equity | $783K | +40.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39K | — | +154.8% |
| Financing Cash Flow | -$132K | — | -176.1% |
| +86.0% |