| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.2M | — | +207.8% |
| Cost of Revenue | $2.6M | — | — |
| SG&A Expense | $2.4M | — | -1.2% |
| Operating Income | -$873K | — | +48.6% |
| Interest Expense | $10K | — | — |
| Pre-tax Income | -$1.5M | — | +31.8% |
| Income Tax | $707 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $266K | -89.7% | -65.7% |
| Accounts Receivable | $1.2M | +28.7% | +1658.9% |
| Inventory | $119K | +104.0% | -41.3% |
| Current Assets | $7.8M | +13.7% | +402.4% |
| Total Assets | $14.2M | +7.4% | +75.5% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $362K | — | -22.0% |
| Capital Expenditures | $139K | — | — |
| Investing Cash Flow | -$3.3M | — | — |
| Financing Cash Flow | $588K | — | +285.8% |
| Free Cash Flow | $224K | — | — |
| Net Income | -$1.8M | — | +16.6% |
| $8.8M |
| +31.8% |
| +56.9% |
| Long-term Debt | $500K | +0.0% | +0.0% |
| Total Liabilities | $10.7M | +25.4% | +40.0% |
| Stockholders' Equity | $3.4M | -25.8% | +729.0% |