| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.6M | — | +0.7% |
| Cost of Revenue | $27.3M | — | -2.8% |
| Gross Profit | $13.3M | — | +9.0% |
| SG&A Expense | $6.2M | — | -1.5% |
| Operating Income | $7.0M | — | +20.1% |
| Pre-tax Income | $7.7M | — | +14.6% |
| Income Tax | $1.9M | — | +16.4% |
| Net Income | $5.9M | — | +14.1% |
| EPS (Basic) | $0.48 | — | +14.3% |
| EPS (Diluted) | $0.48 | — | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.4M | -8.6% | -11.9% |
| Accounts Receivable | $19.0M | +37.7% | +5.2% |
| Inventory | $30.1M | -1.1% | +3.1% |
| Current Assets | $100.1M | -0.0% | -4.6% |
| Total Assets | $156.4M | +0.1% | -3.6% |
| Current Liabilities | $14.3M | -16.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | -744.5% |
| Capital Expenditures | $404K | — | -50.9% |
| Investing Cash Flow | $196K | — | +123.8% |
| Free Cash Flow | -$1.6M | — | -62.8% |
| +5.2% |
| Stockholders' Equity | $140.8M | +1.6% | -4.6% |