| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.4M | — | -40.1% |
| Cost of Revenue | $10.0M | — | -21.7% |
| SG&A Expense | $2.8M | — | -43.3% |
| Interest Expense | $100K | — | +0.0% |
| Pre-tax Income | -$4.1M | — | -141.4% |
| Income Tax | $6K | — | +106.8% |
| Net Income | -$4.1M | — | -155.1% |
| EPS (Basic) | -$0.22 | — | -144.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | -58.7% | -65.8% |
| Accounts Receivable | $4.0M | +27.1% | -15.2% |
| Inventory | $295K | -13.7% | +29.4% |
| Current Assets | $19.6M | +51.5% | +26.7% |
| Total Assets | $115.2M | +38.6% | +38.6% |
| Current Liabilities | $21.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.4M | — | +1111.4% |
| Capital Expenditures | $5.3M | — | +981.7% |
| Investing Cash Flow | -$5.3M | — | -1808.7% |
| Financing Cash Flow | -$889K | — | -21.8% |
| Free Cash Flow | $7.1M | — | +1228.8% |
| +102.5% |
| Total Liabilities | $52.2M | +217.3% | +204.1% |
| Stockholders' Equity | $63.0M | -5.5% | -4.4% |