| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.3M | — | +2369.5% |
| Cost of Revenue | $2.9M | — | +544.9% |
| Gross Profit | $10.4M | — | — |
| SG&A Expense | $14.4M | — | +280.7% |
| Operating Income | -$4.0M | — | -9.0% |
| Pre-tax Income | -$5.7M | — | -73.2% |
| Income Tax | -$25.6M | — | — |
| Net Income | $19.9M | — | +1325.2% |
| EPS (Basic) | $1.53 | — | +284.3% |
| EPS (Diluted) | $1.33 | — | +260.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.3M | +3.4% | +36.2% |
| Accounts Receivable | $8.4M | -10.3% | +2093.4% |
| Inventory | $3.1M | -24.3% | +314.8% |
| Current Assets | $46.3M | -2.7% | +70.2% |
| Total Assets | $127.5M | +19.5% | +179.5% |
| Current Liabilities | $90.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | — | +115.5% |
| Financing Cash Flow | -$1K | — | +0.0% |
| +396.1% |
| Long-term Debt | $80.6M | +0.0% | +659.5% |
| Total Liabilities | $90.9M | -2.9% | +383.7% |
| Stockholders' Equity | $36.6M | +180.9% | +36.4% |