| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.7M | — | +12.5% |
| Cost of Revenue | $2.7M | — | +12.7% |
| Gross Profit | $17.0M | — | +12.5% |
| R&D Expense | $2.5M | — | -42.5% |
| SG&A Expense | $26.8M | — | +9.5% |
| Operating Income | -$12.4M | — | +10.4% |
| Interest Expense | $1.3M | — | +0.4% |
| Pre-tax Income | -$13.0M | — | +8.1% |
| Income Tax | $11K | — | -73.2% |
| Net Income | -$13.0M | — | +8.3% |
| EPS (Basic) | -$0.24 | — | +14.3% |
| EPS (Diluted) | -$0.24 | — | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $85.0M | -7.6% | -21.9% |
| Accounts Receivable | $10.6M | +8.7% | +12.4% |
| Inventory | $7.0M | -9.8% | +20.7% |
| Current Assets | $106.5M | -5.5% | -16.1% |
| Total Assets | $109.7M | -4.9% | -15.4% |
| Current Liabilities | $18.2M | +64.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | — | +39.4% |
| Capital Expenditures | $60K | — | — |
| Investing Cash Flow | -$60K | — | — |
| Financing Cash Flow | $88K | — | +450.0% |
| Free Cash Flow | -$7.1M | — | +38.9% |
| +49.8% |
| Long-term Debt | $42.4M | +0.0% | +0.0% |
| Total Liabilities | $55.8M | +8.6% | +7.2% |
| Stockholders' Equity | $53.9M | -15.7% | -30.6% |