| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.1M | — | -24.8% |
| Cost of Revenue | $11.7M | — | -27.1% |
| Gross Profit | $9.4M | — | -21.6% |
| SG&A Expense | $11.2M | — | -20.0% |
| Pre-tax Income | -$3.9M | — | -115.7% |
| Income Tax | $4.2M | — | +1689.1% |
| Net Income | -$8.1M | — | -295.5% |
| EPS (Basic) | -$0.02 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.0M | +12.8% | -61.4% |
| Accounts Receivable | $713K | -29.3% | -56.4% |
| Inventory | $17.2M | -5.2% | -29.0% |
| Current Assets | $37.8M | -8.0% | -26.9% |
| Total Assets | $146.9M | -3.5% | -27.9% |
| Current Liabilities | $21.3M | -7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$173K | — | +96.7% |
| Capital Expenditures | $665K | — | -75.3% |
| Investing Cash Flow | $855K | — | +131.8% |
| Financing Cash Flow | $0 | — | -100.0% |
| Free Cash Flow | -$838K | — | +89.4% |
| -15.6% |
| Long-term Debt | $11.0M | +0.1% | +9.6% |
| Total Liabilities | $103.2M | +2.0% | +10.9% |
| Stockholders' Equity | $43.7M | -14.5% | -60.5% |