| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.5M | — | +15.7% |
| Cost of Revenue | $20.3M | — | +18.2% |
| Gross Profit | $5.1M | — | +6.8% |
| SG&A Expense | $4.4M | — | -13.7% |
| Operating Income | $226K | — | +194.2% |
| Pre-tax Income | $294K | — | +270.7% |
| Income Tax | $172K | — | +174.8% |
| Net Income | $123K | — | +152.1% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.7M | +4.0% | -11.3% |
| Accounts Receivable | $5.4M | +2.7% | +18.6% |
| Inventory | $393K | -14.9% | +12.7% |
| Current Assets | $107.3M | -13.1% | +9.6% |
| Total Assets | $120.2M | -10.9% | +9.6% |
| Current Liabilities | $98.3M | -13.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $947K | — | -31.1% |
| Capital Expenditures | $398K | — | +27.1% |
| Investing Cash Flow | -$614K | — | -95.9% |
| Financing Cash Flow | -$17.1M | — | -577.3% |
| Free Cash Flow | $549K | — | -48.3% |
| +12.0% |
| Long-term Debt | $1.3M | -2.8% | +94.0% |
| Total Liabilities | $102.0M | -12.8% | +12.6% |
| Stockholders' Equity | $18.1M | +1.3% | -4.5% |