| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $538K | — | — |
| Cost of Revenue | $132K | — | +430.1% |
| Gross Profit | $406K | — | +1944.9% |
| SG&A Expense | $304K | — | +95.2% |
| Operating Income | $102K | — | +157.5% |
| Pre-tax Income | $102K | — | +158.0% |
| Income Tax | $52K | — | — |
| Net Income | $51K | — | +128.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $277K | -7.3% | — |
| Short-term Investments | $170 | -99.5% | — |
| Current Assets | $1.3M | -13.0% | — |
| Total Assets | $1.4M | -12.7% | — |
| Current Liabilities | $226K | -51.2% | — |
| Total Liabilities | $226K | -51.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $291K | — | +278.4% |
| Financing Cash Flow | -$309K | — | -503.7% |
| Stockholders' Equity | $1.2M | +3.2% | +918.3% |