Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.2M | — | +50.1% |
| Cost of Revenue | $7.6M | — | +58.3% |
| SG&A Expense | $6.3M | — | -40.0% |
| Operating Income | -$4.8M | — | +64.7% |
| Pre-tax Income | -$4.8M | — | +62.6% |
| Income Tax | -$92K | — | -117.6% |
| Net Income | -$3.5M | — | +44.8% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.7M | -71.8% | -40.2% |
| Accounts Receivable | $10.4M | +27.0% | +107.2% |
| Inventory | $855K | +0.3% | +0.9% |
| Current Assets | $20.0M | -11.2% | +95.3% |
| Total Assets | $56.5M | -0.7% | +19.1% |
| Current Liabilities | $12.1M | +44.4% | -11.7% |
| Long-term Debt | $49K | -37.7% | -93.1% |
| Total Liabilities | $13.1M | +38.6% | -17.6% |
| Stockholders' Equity | $13.7M | +156.7% | +159.3% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$853K | — | +62.3% |
| Capital Expenditures | $205K | — | -44.9% |
| Investing Cash Flow | -$3.4M | — | -800.6% |
| Financing Cash Flow | -$198K | — | -90.5% |
| Free Cash Flow | -$1.1M | — | +59.9% |