| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | — | +22.6% |
| Cost of Revenue | $6.7M | — | +16.4% |
| Gross Profit | $537K | — | +266.4% |
| SG&A Expense | $870K | — | +37.3% |
| Operating Income | -$740K | — | +13.5% |
| Net Income | -$1.2M | — | +5.5% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.5M | +19.5% | +1937.5% |
| Current Assets | $4.5M | +20.4% | +431.4% |
| Total Assets | $38.8M | +7.6% | +38.3% |
| Current Liabilities | $18.8M | +15.3% | +150.8% |
| Long-term Debt | $0 | -100.0% | -100.0% |
| Total Liabilities | $36.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $893K | — | -10.3% |
| Capital Expenditures | $367K | — | -46.9% |
| Investing Cash Flow | -$521K | — | +46.4% |
| Financing Cash Flow | -$296K | — | -190.9% |
| Free Cash Flow | $526K | — | +73.0% |
| +16.7% |
| Stockholders' Equity | $2.8M | -29.1% | +201.0% |