| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.6M | — | -8.7% |
| SG&A Expense | $15.7M | — | -2.9% |
| Operating Income | $848K | — | -80.2% |
| Pre-tax Income | $2.6M | — | -49.8% |
| Income Tax | $834K | — | +23.9% |
| Net Income | -$371K | — | -109.1% |
| EPS (Basic) | -$0.14 | — | -108.9% |
| EPS (Diluted) | -$0.14 | — | -109.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.5M | -6.2% | +49.8% |
| Accounts Receivable | $35.8M | -11.6% | -6.8% |
| Inventory | $40.8M | +4.5% | +0.1% |
| Current Assets | $117.0M | -4.0% | +7.3% |
| Total Assets | $174.6M | -3.7% | +12.5% |
| Current Liabilities | $21.9M | -23.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | +177.8% |
| Capital Expenditures | $591K | — | +27.4% |
| Investing Cash Flow | -$559K | — | -23.9% |
| Financing Cash Flow | -$2.9M | — | -271.8% |
| Free Cash Flow | $689K | — | +132.7% |
| -8.3% |
| Long-term Debt | $4.9M | -6.7% | -8.6% |
| Total Liabilities | $30.8M | -19.2% | -10.2% |
| Stockholders' Equity | $124.8M | -1.1% | +21.0% |