| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.7M | — | +9.9% |
| Cost of Revenue | $14.8M | — | +8.0% |
| SG&A Expense | $2.7M | — | +5.0% |
| Operating Income | -$736K | — | +36.1% |
| Pre-tax Income | -$1.2M | — | +25.3% |
| Income Tax | $41K | — | +64.0% |
| Net Income | -$1.2M | — | +17.6% |
| EPS (Basic) | -$0.32 | — | +15.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.4M | -42.2% | +87.4% |
| Accounts Receivable | $11.8M | +20.6% | +4.3% |
| Inventory | $1.8M | +14.1% | -3.9% |
| Current Assets | $17.7M | +4.4% | +8.4% |
| Total Assets | $87.5M | +0.2% | -0.1% |
| Current Liabilities | $18.5M | +9.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | -28.1% |
| Capital Expenditures | $525K | — | +34.6% |
| Investing Cash Flow | -$525K | — | -34.6% |
| Financing Cash Flow | -$182K | — | +0.5% |
| Free Cash Flow | -$1.8M | — | -30.0% |
| -1.0% |
| Long-term Debt | $27.9M | -0.6% | -2.2% |
| Stockholders' Equity | $37.1M | -3.2% | +1.6% |