| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.3M | — | +58.9% |
| Cost of Revenue | $15.8M | — | +74.4% |
| Gross Profit | $9.5M | — | +38.4% |
| SG&A Expense | $5.0M | — | +97.6% |
| Operating Income | $3.1M | — | +3.5% |
| Pre-tax Income | $2.3M | — | -13.7% |
| Income Tax | $627K | — | -10.6% |
| Net Income | $1.7M | — | -14.8% |
| EPS (Basic) | $0.18 | — | -18.2% |
| EPS (Diluted) | $0.17 | — | -15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7.8M | -11.3% | +188.8% |
| Inventory | $21.5M | +1.0% | +77.5% |
| Current Assets | $31.6M | -4.3% | +45.4% |
| Total Assets | $104.3M | -1.9% | +67.7% |
| Current Liabilities | $20.8M | -3.7% | +56.5% |
| Total Liabilities | $58.9M | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | +6.7% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$2.9M | — | -237.6% |
| Free Cash Flow | $2.5M | — | +7.8% |
| +153.0% |
| Stockholders' Equity | $45.4M | +4.0% | +16.6% |