| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $46.1M | — | +21.2% |
| Cost of Revenue | $23.8M | — | +25.3% |
| Gross Profit | $22.3M | — | +17.1% |
| SG&A Expense | $9.1M | — | +29.9% |
| Operating Income | -$2.4M | — | +62.8% |
| Pre-tax Income | -$2.3M | — | +63.3% |
| Income Tax | $37K | — | -9.8% |
| Net Income | -$2.3M | — | +56.6% |
| EPS (Basic) | -$0.03 | — | +62.5% |
| EPS (Diluted) | -$0.03 | — | +62.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.6M | +4.9% | — |
| Accounts Receivable | $9.1M | -18.3% | +3.1% |
| Inventory | $15.2M | -25.3% | -11.0% |
| Current Assets | $52.7M | -9.5% | -6.5% |
| Total Assets | $57.9M | -9.0% | -6.5% |
| Current Liabilities | $23.8M | -15.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.6M | — | +156.1% |
| Capital Expenditures | $270K | — | +2354.5% |
| Investing Cash Flow | -$270K | — | -2354.5% |
| Financing Cash Flow | -$131K | — | — |
| Free Cash Flow | $1.4M | — | +146.7% |
| -1.0% |
| Total Liabilities | $23.8M | -15.1% | -3.6% |
| Stockholders' Equity | $44.9M | -12.1% | -16.5% |