| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $8.4M | +31.7% |
| Cost of Revenue | $1.1M | -72.8% |
| Gross Profit | $7.3M | +198.2% |
| SG&A Expense | $1.4M | +116.3% |
| Operating Income | $5.9M | +228.0% |
| Pre-tax Income | $5.9M | +215.4% |
| Income Tax | $1.1M | +251.5% |
| Net Income | $4.8M | +208.3% |
| EPS (Basic) | $0.02 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | +65.9% |
| Accounts Receivable | $1.7M | +827.1% |
| Current Assets | $10.4M | +91.1% |
| Total Assets | $10.7M | +85.4% |
| Current Liabilities | $1.8M | -20.8% |
| Total Liabilities | $1.9M | -20.8% |
| Stockholders' Equity | $8.8M | +158.7% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | +84.9% |
| Capital Expenditures | $93K | +0.0% |
| Investing Cash Flow | -$100K | +0.0% |
| Financing Cash Flow | -$683K | -305.2% |
| Free Cash Flow | $4.0M | +88.6% |
| +100.0% |
| EPS (Diluted) | $0.02 | +100.0% |