| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $675K | — | +226.4% |
| Cost of Revenue | $194K | — | +180.6% |
| R&D Expense | $20K | — | -32.6% |
| SG&A Expense | $170K | — | +15.5% |
| Operating Income | $40K | — | +122.7% |
| Interest Expense | $67K | — | +7.4% |
| Pre-tax Income | -$27K | — | +70.6% |
| Income Tax | $0 | — | — |
| Net Income | -$27K | — | +70.6% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $327K | +6.7% | +393.3% |
| Total Assets | $905K | +4.1% | -38.8% |
| Current Liabilities | $4.1M | -0.6% | +9.4% |
| Total Liabilities | $4.1M | -0.7% | +8.4% |
| Stockholders' Equity | -$3.1M | +2.0% | -39.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $75K | — | +149.1% |
| Investing Cash Flow | -$29K | — | — |