| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.5M | — | +2.8% |
| Operating Income | $1.1M | — | +62.5% |
| Pre-tax Income | $350K | — | +172.9% |
| Income Tax | $180K | — | +199.7% |
| Net Income | $170K | — | +156.8% |
| EPS (Basic) | $0.03 | — | +150.0% |
| EPS (Diluted) | $0.03 | — | +150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.2M | +1.1% | +15.0% |
| Short-term Investments | $5.0M | +0.0% | +5.3% |
| Accounts Receivable | $671K | +95.6% | -27.5% |
| Inventory | $268K | -0.4% | +6.7% |
| Current Assets | $25.7M | +2.8% | -3.1% |
| Total Assets | $113.5M | +0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.2M | — | -3.9% |
| Capital Expenditures | $635K | — | -26.0% |
| Investing Cash Flow | -$2.3M | — | -153.3% |
| Financing Cash Flow | -$452K | — | -5.2% |
| Free Cash Flow | $2.6M | — | +3.6% |
| +1.0% |
| Current Liabilities | $10.6M | +10.2% | -14.8% |
| Total Liabilities | $29.5M | +2.8% | +3.2% |
| Stockholders' Equity | $84.0M | +0.1% | +0.3% |