| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.7M | -7.9% | -28.7% |
| Cost of Revenue | $16.7M | -0.7% | -22.0% |
| Gross Profit | $2.0M | -42.7% | -58.3% |
| SG&A Expense | $4.8M | +3.3% | -64.8% |
| Operating Income | -$9.5M | -37.9% | +10.4% |
| Pre-tax Income | -$9.3M | -43.9% | +12.5% |
| Income Tax | $177K | +66.4% | +0.2% |
| Net Income | -$9.5M | -44.2% | +12.3% |
| EPS (Basic) | -$0.17 | -41.7% | +10.5% |
| EPS (Diluted) | -$0.17 | -41.7% | +10.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.0M | +2.7% | -23.3% |
| Accounts Receivable | $28.7M | -24.4% | -52.6% |
| Inventory | $5.5M | +8.8% | -30.0% |
| Current Assets | $55.7M | -12.4% | -40.7% |
| Total Assets | $75.9M | -10.1% | -34.4% |
| Current Liabilities | $54.9M | -8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | — |
| Capital Expenditures | $324K | — | — |
| Investing Cash Flow | -$2.1M | — | — |
| Financing Cash Flow | -$1.0M | — | — |
| Free Cash Flow | -$3.5M | — | — |
| -43.0% |
| Total Liabilities | $92.1M | +0.1% | -8.7% |
| Stockholders' Equity | -$16.2M | -111.5% | -209.6% |