| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.2M | — | +8.9% |
| Cost of Revenue | $21.6M | — | +6.9% |
| Gross Profit | $9.6M | — | +13.7% |
| SG&A Expense | $9.0M | — | -0.2% |
| Operating Income | $645K | — | +220.6% |
| Pre-tax Income | $790K | — | +283.3% |
| Income Tax | $46K | — | +221.1% |
| Net Income | $744K | — | +289.3% |
| EPS (Basic) | $0.04 | — | +300.0% |
| EPS (Diluted) | $0.04 | — | +300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.6M | +13.3% | +80.5% |
| Short-term Investments | $5.1M | +5.0% | -35.6% |
| Accounts Receivable | $17.4M | +1.1% | -4.7% |
| Inventory | $8.6M | +12.2% | +11.7% |
| Current Assets | $42.9M | +11.1% | +1.7% |
| Total Assets | $53.2M | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | +120.0% |
| Capital Expenditures | $4K | — | -96.8% |
| Investing Cash Flow | -$250K | — | -130.9% |
| Financing Cash Flow | -$35K | — | +12.5% |
| Free Cash Flow | $1.2M | — | +119.6% |
| +1.9% |
| Current Liabilities | $19.6M | +18.5% | +1.7% |
| Total Liabilities | $21.8M | +15.4% | +4.1% |
| Stockholders' Equity | $31.4M | +3.0% | +0.4% |