| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.7M | -22.8% | +9.5% |
| Cost of Revenue | $19.0M | -16.8% | +17.0% |
| Gross Profit | $694K | -74.3% | -60.3% |
| R&D Expense | $4.8M | +6.3% | -8.8% |
| SG&A Expense | $7.4M | -11.1% | +8.6% |
| Operating Income | -$11.4M | -11.4% | -11.1% |
| Interest Expense | $35K | +194.6% | -18.6% |
| Pre-tax Income | -$11.1M | -14.2% | -11.4% |
| Income Tax | -$12K | -114.8% | +90.5% |
| Net Income | -$11.0M | -13.1% | -12.8% |
| EPS (Basic) | -$0.86 | -13.2% | -11.7% |
| EPS (Diluted) | -$0.86 | -13.2% | -11.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.4M | +26.3% | +61.1% |
| Inventory | $37.0M | +4.5% | +35.5% |
| Current Assets | $75.7M | -2.6% | -13.0% |
| Total Assets | $136.7M | -5.5% | -8.2% |
| Current Liabilities | $30.3M | +18.5% | +94.6% |
| Long-term Debt | $0 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.7M | -10.5% | — |
| Capital Expenditures | $3.0M | +21.6% | — |
| Investing Cash Flow | $4.0M | +1121.9% | — |
| Financing Cash Flow | -$305K | +0.0% | — |
| Free Cash Flow | -$19.7M | -12.1% | — |
| — |
| Total Liabilities | $31.6M | +9.9% | +99.0% |
| Stockholders' Equity | $105.1M | -9.3% | -21.0% |