| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.9M | -1.9% | +7.1% |
| Cost of Revenue | $4.5M | -8.2% | +5.1% |
| Gross Profit | $4.5M | +5.2% | +9.2% |
| R&D Expense | $699K | +0.7% | -6.8% |
| SG&A Expense | $2.2M | +0.6% | +5.5% |
| Operating Income | $410K | -48.0% | +829.8% |
| Pre-tax Income | -$711K | -222.1% | -46.1% |
| Income Tax | $0 | -100.0% | -100.0% |
| Net Income | -$711K | -238.2% | -37.6% |
| EPS (Basic) | -$0.06 | -250.0% | -50.0% |
| EPS (Diluted) | $0.06 | +250.0% | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4.6M | -25.1% | -9.8% |
| Inventory | $748K | +56.2% | -18.4% |
| Current Assets | $10.7M | +2.2% | +8.7% |
| Total Assets | $39.6M | -0.3% | +7.0% |
| Current Liabilities | $8.6M | +3.4% | +50.5% |
| Long-term Debt | $42.8M | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.5M | +237.3% | — |
| Investing Cash Flow | -$2.4M | -60.1% | — |
| Financing Cash Flow | -$59K | +0.0% | — |
| +0.2% |
| Total Liabilities | $51.8M | +0.5% | +5.6% |
| Stockholders' Equity | -$12.2M | -3.0% | -1.3% |