| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.3M | — | +67.9% |
| Cost of Revenue | $10.8M | — | +103.6% |
| Gross Profit | $5.6M | — | +25.7% |
| SG&A Expense | $8.9M | — | +126.7% |
| Operating Income | -$6.2M | — | -759.6% |
| Pre-tax Income | -$8.0M | — | -330.5% |
| Income Tax | -$530K | — | -635.4% |
| Net Income | -$7.5M | — | -321.5% |
| EPS (Basic) | -$0.74 | — | -331.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | +17.3% | +59.2% |
| Accounts Receivable | $14.5M | -24.5% | — |
| Inventory | $6.6M | -11.6% | +267.0% |
| Current Assets | $26.1M | -22.2% | +54.6% |
| Total Assets | $138.2M | -8.5% | +106.4% |
| Current Liabilities | $35.6M | -9.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | +29.6% |
| Capital Expenditures | $183K | — | +2187.5% |
| Investing Cash Flow | -$552K | — | +11.1% |
| Financing Cash Flow | $2.5M | — | -21.0% |
| Free Cash Flow | -$1.9M | — | +22.4% |
| +159.1% |
| Long-term Debt | $47.5M | +8.0% | +106.2% |
| Total Liabilities | $97.1M | -4.7% | +161.6% |
| Stockholders' Equity | $13.1M | -39.3% | -56.3% |