Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $985K | — | +63.5% |
| Cost of Revenue | $385K | — | +141.9% |
| Gross Profit | $600K | — | +35.4% |
| SG&A Expense | $449K | — | +11.9% |
| Operating Income | $151K | — | +257.7% |
| Pre-tax Income | $146K | — | +108.7% |
| Income Tax | $10K | — | +6.0% |
| Net Income | $136K | +1479.7% | +125.2% |
| EPS (Basic) | $0.18 | — | — |
| EPS (Diluted) | $0.18 | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $126K | -74.3% | +1.2% |
| Accounts Receivable | $644K | +56.6% | +40.6% |
| Current Assets | $847K | -13.5% | -46.7% |
| Total Assets | $2.8M | +35.4% | +41.8% |
| Current Liabilities | $2.1M | +40.4% | +83.2% |
| Total Liabilities | $2.3M | +34.8% | +67.7% |
| Stockholders' Equity | $493K | +38.0% | -16.9% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$356K | — | -1149.6% |
| Capital Expenditures | $2K | — | -37.0% |
| Investing Cash Flow | -$9K | — | +15.4% |
| Free Cash Flow | -$358K | — | -1283.9% |