| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.9M | — | +19.6% |
| Cost of Revenue | $9.3M | — | +37.3% |
| Gross Profit | $4.6M | — | -4.9% |
| SG&A Expense | $3.9M | — | +72.9% |
| Operating Income | -$3.0M | — | -1285.6% |
| Pre-tax Income | -$3.0M | — | -1971.5% |
| Income Tax | -$4.7M | — | — |
| Net Income | $1.8M | — | +1221.1% |
| EPS (Basic) | $0.12 | — | +700.0% |
| EPS (Diluted) | $0.11 | — | +650.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.2M | +100.7% | +46.7% |
| Accounts Receivable | $6.9M | +77.1% | +197.9% |
| Inventory | $17.3M | +122.8% | +82.3% |
| Current Assets | $37.5M | +99.0% | +85.5% |
| Total Assets | $74.9M | +289.6% | +248.4% |
| Current Liabilities | $11.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | -200.7% |
| Capital Expenditures | $4K | — | -94.6% |
| Investing Cash Flow | -$40.2M | — | — |
| Financing Cash Flow | $49.2M | — | — |
| Free Cash Flow | -$3.8M | — | -184.8% |
| +46.0% |
| Total Liabilities | $12.0M | +55.0% | +47.2% |
| Stockholders' Equity | $13.5M | +18.0% | +1.4% |