| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $54.3M | — | -25.0% |
| Cost of Revenue | $15.3M | — | -26.6% |
| Gross Profit | $39.0M | — | -24.3% |
| SG&A Expense | $7.7M | — | -33.8% |
| Operating Income | $3.1M | — | +184.8% |
| Interest Expense | $1.0M | — | -35.2% |
| Pre-tax Income | $2.3M | — | +140.6% |
| Income Tax | $32K | — | -28.9% |
| Net Income | $2.3M | — | +139.8% |
| EPS (Basic) | $0.32 | — | +138.1% |
| EPS (Diluted) | $0.30 | — | +135.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.6M | -6.2% | +101.9% |
| Accounts Receivable | $1.5M | +28.6% | -24.3% |
| Inventory | $10.1M | +7.7% | -24.9% |
| Current Assets | $61.6M | -3.5% | -0.1% |
| Total Assets | $143.1M | -2.7% | -6.2% |
| Current Liabilities | $80.8M | -6.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | -144.4% |
| Capital Expenditures | $684K | — | -1.4% |
| Investing Cash Flow | -$684K | — | +1.4% |
| Financing Cash Flow | -$608K | — | +83.7% |
| Free Cash Flow | -$1.7M | — | -204.6% |
| -32.0% |
| Long-term Debt | $25.0M | +0.0% | — |
| Total Liabilities | $108.8M | -6.0% | -15.3% |
| Stockholders' Equity | $34.4M | +9.7% | +42.9% |