| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $42.4M | — | +2.8% |
| Cost of Revenue | $29.4M | — | +10.0% |
| Gross Profit | $13.0M | — | -10.6% |
| SG&A Expense | $5.4M | — | -0.8% |
| Operating Income | -$3.3M | — | -913.7% |
| Pre-tax Income | -$3.2M | — | -418.3% |
| Net Income | -$3.3M | — | -395.2% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.0M | -26.2% | -47.3% |
| Accounts Receivable | $23.8M | +6.5% | +47.0% |
| Inventory | $14.9M | -5.3% | +3.1% |
| Current Assets | $57.2M | -8.3% | -8.7% |
| Total Assets | $95.2M | -7.1% | -14.9% |
| Current Liabilities | $49.5M | -12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | -67.2% |
| Capital Expenditures | $436K | — | +46.3% |
| Investing Cash Flow | -$731K | — | -0.3% |
| Financing Cash Flow | -$5.7M | — | -57.8% |
| Free Cash Flow | $771K | — | -77.2% |
| +27.3% |
| Long-term Debt | $17.9M | -23.5% | -19.9% |
| Total Liabilities | $70.8M | -4.3% | -2.6% |
| Stockholders' Equity | $24.4M | -14.3% | -37.6% |