| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $804K | — | +25.4% |
| Cost of Revenue | $331K | — | +3.7% |
| Gross Profit | $473K | — | +46.9% |
| SG&A Expense | $353K | — | +35.9% |
| Operating Income | $120K | — | +92.7% |
| Pre-tax Income | $85K | — | +453.0% |
| Income Tax | $8K | — | -10.3% |
| Net Income | $78K | — | +1012.4% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $727K | -4.6% | +97.2% |
| Current Assets | $1.0M | -17.0% | +49.1% |
| Total Assets | $5.5M | -6.3% | +23.9% |
| Current Liabilities | $4.7M | -14.4% | +1.0% |
| Total Liabilities | $9.0M | -8.0% | -9.1% |
| Stockholders' Equity | -$3.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $374K | — | +112.3% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $18K | — | +107.9% |
| Financing Cash Flow | -$422K | — | -525.5% |
| Free Cash Flow | $374K | — | +813.3% |
| +35.8% |