| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.9M | — | +11.1% |
| Cost of Revenue | $23.2M | — | +9.8% |
| Gross Profit | $2.8M | — | +23.5% |
| SG&A Expense | $5.1M | — | +161.7% |
| Operating Income | -$2.6M | — | -6388.1% |
| Pre-tax Income | -$1.8M | — | -2031.6% |
| Income Tax | $0 | — | — |
| Net Income | -$1.8M | — | -4616.7% |
| EPS (Basic) | -$0.06 | — | -700.0% |
| EPS (Diluted) | -$0.06 | — | -700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106.4M | -3.6% | — |
| Inventory | $9.2M | +7.3% | +58.7% |
| Current Assets | $116.8M | -3.2% | +696.6% |
| Total Assets | $128.5M | -2.1% | +735.3% |
| Current Liabilities | $16.9M | +0.7% | — |
| Long-term Debt | $7.8M | +12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | -229.7% |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$1.3M | — | -1425.6% |
| Financing Cash Flow | -$1.1M | — | +36.7% |
| Free Cash Flow | -$2.8M | — | -316.5% |
| — |
| Total Liabilities | $24.7M | +4.2% | — |
| Stockholders' Equity | $103.9M | -3.5% | — |