| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | -4.8% | +12.0% |
| Cost of Revenue | $4.7M | -7.3% | +11.1% |
| Gross Profit | $1.8M | +2.1% | +14.5% |
| R&D Expense | $31K | — | -25.1% |
| SG&A Expense | $888K | +10.3% | +7.4% |
| Operating Income | $227K | +23.4% | — |
| Pre-tax Income | $125K | +160.4% | +242.0% |
| Income Tax | -$49K | -106.0% | — |
| Net Income | $174K | +122.7% | +297.7% |
| EPS (Basic) | $0.01 | +200.0% | — |
| EPS (Diluted) | $0.01 | +200.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.6M | +8.7% | +13.5% |
| Inventory | $3.3M | -0.4% | -3.4% |
| Current Assets | $6.3M | +4.1% | +2.4% |
| Total Assets | $11.2M | +0.3% | +23.1% |
| Current Liabilities | $4.9M | +0.2% | +0.4% |
| Long-term Debt | $750K | -2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $690K | — | — |
| Capital Expenditures | $109K | — | — |
| Investing Cash Flow | -$109K | — | — |
| Financing Cash Flow | -$86K | — | — |
| Free Cash Flow | $581K | — | — |
| +12.8% |
| Total Liabilities | $9.5M | -1.5% | +49.5% |
| Stockholders' Equity | $1.7M | +11.8% | -37.5% |