| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.1M | — | -7.5% |
| Gross Profit | $4.7M | — | +8.5% |
| SG&A Expense | $4.2M | — | +5.2% |
| Operating Income | $389K | — | +111.4% |
| Pre-tax Income | -$421K | — | -26.0% |
| Income Tax | $74K | — | +105.6% |
| Net Income | -$495K | — | -33.8% |
| EPS (Basic) | -$0.02 | — | +0.0% |
| EPS (Diluted) | -$0.02 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $943K | +106.8% | -21.7% |
| Accounts Receivable | $16.0M | +1.0% | +43.2% |
| Inventory | $42.7M | +1.7% | -13.7% |
| Current Assets | $64.6M | +0.5% | -5.2% |
| Total Assets | $118.0M | +1.0% | -8.8% |
| Current Liabilities | $33.6M | +6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | — | +136.1% |
| Capital Expenditures | $2.8M | — | +203.3% |
| Investing Cash Flow | -$2.7M | — | -193.4% |
| Financing Cash Flow | $270K | — | -88.9% |
| Free Cash Flow | $127K | — | +101.4% |
| -25.5% |
| Long-term Debt | $10.8M | +6.2% | -11.8% |
| Stockholders' Equity | $66.2M | -0.2% | +11.6% |