| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.9M | — | -6.2% |
| Cost of Revenue | $6.1M | — | -11.3% |
| Gross Profit | $18.9M | — | -4.4% |
| SG&A Expense | $9.3M | — | -7.3% |
| Operating Income | -$180K | — | +78.4% |
| Pre-tax Income | $1.1M | — | +183.9% |
| Income Tax | $161K | — | -21.8% |
| Net Income | $950K | — | +162.1% |
| EPS (Basic) | $0.49 | — | +161.3% |
| EPS (Diluted) | $0.49 | — | +161.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.0M | +13.4% | -24.8% |
| Accounts Receivable | $10K | +900.0% | -90.2% |
| Inventory | $9.7M | -4.4% | -18.2% |
| Current Assets | $21.2M | +3.0% | -20.1% |
| Total Assets | $29.9M | -0.4% | -18.5% |
| Current Liabilities | $19.5M | +3.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | +182.3% |
| Capital Expenditures | $129K | — | -73.6% |
| Investing Cash Flow | -$129K | — | +73.6% |
| Financing Cash Flow | -$126K | — | +24.1% |
| Free Cash Flow | $997K | — | +153.7% |
| -13.8% |
| Long-term Debt | $2.8M | +0.0% | — |
| Total Liabilities | $35.4M | +0.6% | +21.8% |
| Stockholders' Equity | -$5.6M | -6.3% | -173.2% |