| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $110K | +2653.6% |
| Cost of Revenue | $32K | +1896.8% |
| Gross Profit | $78K | +210.9% |
| SG&A Expense | $1.1M | -20.9% |
| Operating Income | -$1.2M | +28.6% |
| Pre-tax Income | -$1.2M | +27.1% |
| Net Income | -$1.1M | +34.8% |
| EPS (Basic) | -$0.08 | +42.9% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $10K | — |
| Current Assets | $66K | -19.6% |
| Total Assets | $15.5M | +1475.5% |
| Current Liabilities | $1.8M | +150.6% |
| Total Liabilities | $1.8M | +139.3% |
| Stockholders' Equity | $8.0M | +3148.3% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$317K | +72.3% |
| Capital Expenditures | $333K | +0.0% |
| Investing Cash Flow | -$841K | +0.0% |
| Financing Cash Flow | $288K | -79.3% |
| Free Cash Flow | -$651K | +56.0% |
| +42.9% |