| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | -50.3% |
| Cost of Revenue | $2.5M | -51.7% |
| Gross Profit | $850K | -45.5% |
| SG&A Expense | $2.6M | -36.2% |
| Operating Income | -$3.9M | +18.1% |
| Pre-tax Income | -$3.5M | +9.6% |
| Income Tax | $20K | +324.1% |
| Net Income | -$3.7M | -1.5% |
| EPS (Basic) | -$0.35 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $834K | +5.2% |
| Accounts Receivable | $21K | -37.9% |
| Current Assets | $2.2M | -15.6% |
| Total Assets | $5.8M | -41.2% |
| Current Liabilities | $5.2M | -2.3% |
| Total Liabilities | $5.2M | -6.4% |
| Stockholders' Equity | -$2.9M | -419.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $500K | +6809.3% |
| Capital Expenditures | $2K | -99.8% |
| Investing Cash Flow | -$465K | +18.4% |
| Financing Cash Flow | -$124K | +26.5% |
| Free Cash Flow | $499K | +175.1% |
| +14.6% |
| EPS (Diluted) | -$0.35 | +14.6% |