| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.5M | — | +3.3% |
| Cost of Revenue | $11.5M | — | +3.1% |
| Gross Profit | $20.0M | — | +3.3% |
| R&D Expense | $1.5M | — | +17.7% |
| SG&A Expense | $7.2M | — | +39.7% |
| Operating Income | $1.6M | — | -67.0% |
| Pre-tax Income | $6.7M | — | +28.8% |
| Income Tax | $417K | — | +148.2% |
| Net Income | $6.3M | — | +24.8% |
| EPS (Basic) | $0.08 | — | +14.3% |
| EPS (Diluted) | $0.07 | — | +16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $13.1M | +34.2% | +85.3% |
| Inventory | $24.0M | +17.6% | +114.7% |
| Current Assets | $105.1M | +8.6% | +37.9% |
| Total Assets | $114.3M | +7.4% | +40.6% |
| Current Liabilities | $22.8M | +14.6% | +9.5% |
| Total Liabilities | $32.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | -115.1% |
| Investing Cash Flow | $5.2M | — | — |
| Financing Cash Flow | -$2.3M | — | -173.8% |
| +23.1% |
| Stockholders' Equity | $82.3M | +7.6% | +48.8% |