Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.6M | — | +27.4% |
| Operating Income | -$3.6M | — | -660.9% |
| Interest Expense | $131K | — | +84.5% |
| Pre-tax Income | -$3.9M | — | -765.8% |
| Income Tax | $2.5M | — | +1822.7% |
| Net Income | $6.3M | — | +1284.3% |
| EPS (Basic) | $5.01 | — | +6162.5% |
| EPS (Diluted) | $5.01 | — | +6162.5% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -8.3% | -43.5% |
| Accounts Receivable | $1.5M | — | -69.1% |
| Current Assets | $3.3M | -88.6% | -87.7% |
| Total Assets | $4.8M | -89.0% | -86.5% |
| Current Liabilities | $4.3M | -91.0% | -87.5% |
| Long-term Debt | $1.1M | -78.8% | -62.1% |
| Total Liabilities | $4.9M | -90.3% | -86.7% |
| Stockholders' Equity | -$983K | +87.6% | +8.9% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | +63.9% |
| Investing Cash Flow | $3.4M | — | — |
| Financing Cash Flow | $6.4M | — | +0.0% |