Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | — | -4.9% |
| Cost of Revenue | $2.0M | — | +34.2% |
| Gross Profit | $1.2M | — | -35.6% |
| SG&A Expense | $2.4M | — | +20.1% |
| Operating Income | -$3.0M | — | -62.4% |
| Interest Expense | $9K | — | +0.0% |
| Pre-tax Income | -$2.6M | — | +34.7% |
| Income Tax | $24K | — | +75.8% |
| Net Income | -$2.6M | — | +34.3% |
| EPS (Basic) | -$0.05 | — | +79.2% |
| EPS (Diluted) | -$0.05 | — | +79.2% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -74.4% | +228.2% |
| Accounts Receivable | $2.7M | +6.0% | +44.3% |
| Current Assets | $4.8M | -42.1% | +57.2% |
| Total Assets | $19.0M | -15.2% | -2.0% |
| Current Liabilities | $11.8M | -27.4% | -46.3% |
| Long-term Debt | $2.2M | -19.3% | -14.6% |
| Total Liabilities | $12.7M | -25.1% | -44.5% |
| Stockholders' Equity | $6.3M | +15.9% | +280.8% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | -456.7% |
| Capital Expenditures | $27K | — | +125.3% |
| Investing Cash Flow | -$127K | — | -967.6% |
| Financing Cash Flow | -$1.3M | — | -350.1% |
| Free Cash Flow | -$2.5M | — | -448.0% |