| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.2M | — | +0.4% |
| Cost of Revenue | $10.9M | — | +57.3% |
| Gross Profit | -$1.7M | — | -176.9% |
| SG&A Expense | $2.9M | — | +12.3% |
| Operating Income | -$4.6M | — | -1290.2% |
| Interest Expense | $21K | — | -73.5% |
| Pre-tax Income | -$4.7M | — | -1131.9% |
| Income Tax | -$555K | — | -596.5% |
| Net Income | -$4.2M | +83.3% | -1272.7% |
| EPS (Basic) | -$0.28 | — | -1300.0% |
| EPS (Diluted) | -$0.28 | — | -1300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.2M | -11.3% | -24.8% |
| Inventory | $5.5M | -49.5% | -43.5% |
| Current Assets | $10.3M | -34.6% | -41.1% |
| Total Assets | $14.5M | -25.0% | -69.7% |
| Current Liabilities | $4.5M | -12.0% | -35.5% |
| Total Liabilities | $6.0M | -9.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $459K | — | +30.5% |
| Capital Expenditures | $120K | — | +55.1% |
| Investing Cash Flow | -$120K | — | -55.1% |
| Financing Cash Flow | -$15K | — | +89.3% |
| Free Cash Flow | $339K | — | +23.5% |
| -43.3% |
| Stockholders' Equity | $8.5M | -33.0% | -77.2% |