| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | — | +14.6% |
| Cost of Revenue | $3.0M | — | +10.9% |
| Gross Profit | $2.5M | — | +19.4% |
| SG&A Expense | $827K | — | +17.4% |
| Operating Income | -$625K | — | -42.9% |
| Interest Expense | $25K | — | +957.6% |
| Pre-tax Income | -$620K | — | -43.0% |
| Income Tax | $554 | — | -99.2% |
| Net Income | -$621K | — | -24.2% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.1M | -10.5% | +2.1% |
| Current Assets | $2.0M | +6.2% | +23.6% |
| Total Assets | $5.4M | -6.9% | -22.0% |
| Current Liabilities | $6.6M | +6.3% | +17.9% |
| Stockholders' Equity | -$1.5M | -73.9% | -259.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $385K | — | +205.9% |
| Capital Expenditures | $9K | — | -35.7% |
| Investing Cash Flow | -$183K | — | +66.0% |
| Free Cash Flow | $375K | — | +236.8% |