| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.2M | — | +55.7% |
| Cost of Revenue | $5.6M | — | +54.6% |
| SG&A Expense | $2.3M | — | +35.4% |
| Operating Income | $273K | — | +464.0% |
| Pre-tax Income | $270K | — | +1385.7% |
| Income Tax | $29K | — | +262.5% |
| Net Income | $241K | — | +931.0% |
| EPS (Basic) | $0.02 | — | — |
| EPS (Diluted) | $0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7.5M | +57.3% | +52.5% |
| Inventory | $675K | +90.7% | +144.6% |
| Current Assets | $11.9M | +19.3% | +26.9% |
| Total Assets | $21.6M | +9.0% | +12.3% |
| Current Liabilities | $6.8M | +31.3% | +58.2% |
| Total Liabilities | $12.2M | +12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $414K | — | +154.0% |
| Capital Expenditures | $115K | — | -75.2% |
| Investing Cash Flow | -$216K | — | +53.3% |
| Financing Cash Flow | -$535K | — | — |
| Free Cash Flow | $299K | — | +124.3% |
| +15.7% |
| Stockholders' Equity | $9.4M | +4.4% | +8.2% |