| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | — | +103.6% |
| Cost of Revenue | $1.5M | — | +96.0% |
| Gross Profit | $3.8M | — | +106.8% |
| R&D Expense | $5.3M | — | +9.4% |
| SG&A Expense | $6.6M | — | -19.7% |
| Operating Income | -$8.0M | — | +28.2% |
| Interest Expense | $80K | — | -23.1% |
| Pre-tax Income | -$7.0M | — | +34.2% |
| Income Tax | $25K | — | -39.0% |
| Net Income | -$7.1M | — | +34.2% |
| EPS (Basic) | $0.19 | — | -47.2% |
| EPS (Diluted) | $0.19 | — | -47.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.3M | -15.8% | +8.3% |
| Accounts Receivable | $9.4M | +30.9% | +57.9% |
| Inventory | $9.0M | +9.3% | +32.5% |
| Current Assets | $69.5M | -8.6% | +16.1% |
| Total Assets | $73.5M | -5.2% | +20.7% |
| Current Liabilities | $10.6M | +74.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.6M | — | -3.6% |
| Financing Cash Flow | -$290K | — | +0.0% |
| +100.3% |
| Long-term Debt | $4.5M | +0.1% | +0.4% |
| Total Liabilities | $14.0M | +27.1% | +39.3% |
| Stockholders' Equity | $59.4M | -10.6% | +17.0% |