| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.0M | — | +31.8% |
| Gross Profit | $6.9M | — | +105.4% |
| SG&A Expense | $1.4M | — | +9.9% |
| Operating Income | $5.2M | — | +186.2% |
| Pre-tax Income | $3.9M | — | +159.1% |
| Income Tax | $1.4M | — | +52.6% |
| Net Income | $2.5M | — | +321.4% |
| EPS (Basic) | $0.08 | — | +300.0% |
| EPS (Diluted) | $0.07 | — | +250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Inventory | $1.5M | -6.5% | +12.1% |
| Current Assets | $8.2M | -19.8% | -24.5% |
| Total Assets | $58.8M | +2.1% | +44.4% |
| Current Liabilities | $41.6M | -0.9% | +40.9% |
| Total Liabilities | $50.7M | -4.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | +11.7% |
| Capital Expenditures | $245K | — | +145.8% |
| Investing Cash Flow | -$2.8M | — | -5.1% |
| Financing Cash Flow | -$908K | — | +11.8% |
| Free Cash Flow | $1.8M | — | -24.0% |
| +65.3% |
| Stockholders' Equity | $2.2M | +304.8% | -46.5% |