| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.6M | — | -4.4% |
| Cost of Revenue | $9.0M | — | -10.9% |
| Gross Profit | $2.6M | — | +27.9% |
| SG&A Expense | $3.2M | — | +13.9% |
| Operating Income | -$565K | — | +24.3% |
| Interest Expense | $407K | — | +18.0% |
| Pre-tax Income | -$1.0M | — | -3.2% |
| Net Income | -$1.0M | — | -3.2% |
| EPS (Basic) | -$0.21 | — | +22.2% |
| EPS (Diluted) | -$0.21 | — | +22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $35.3M | +3.0% | +21.9% |
| Current Assets | $48.2M | +3.0% | +32.3% |
| Total Assets | $59.2M | +1.5% | +22.4% |
| Current Liabilities | $38.6M | +2.6% | +48.2% |
| Long-term Debt | $5.6M | -4.5% | -15.8% |
| Total Liabilities | $40.1M | +2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | -185.1% |
| Capital Expenditures | $425K | — | -65.1% |
| Investing Cash Flow | -$425K | — | +65.1% |
| Financing Cash Flow | $1.3M | — | +271.3% |
| Free Cash Flow | -$1.7M | — | -659.4% |
| +21.1% |
| Stockholders' Equity | $19.1M | -0.3% | +25.2% |