| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.0M | — | -5.8% |
| Cost of Revenue | $17.8M | — | -0.2% |
| Gross Profit | $16.2M | — | -11.4% |
| R&D Expense | $5.3M | — | -1.7% |
| SG&A Expense | $9.1M | — | -15.8% |
| Operating Income | -$2.0M | — | -32.6% |
| Pre-tax Income | -$1.8M | — | -54.9% |
| Income Tax | $536K | — | -73.3% |
| Net Income | -$2.3M | — | +26.3% |
| EPS (Basic) | -$0.02 | — | +33.3% |
| EPS (Diluted) | -$0.02 | — | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $66.5M | +5.5% | +11.6% |
| Accounts Receivable | $12.1M | -4.0% | -3.5% |
| Current Assets | $158.2M | +3.4% | +2.9% |
| Total Assets | $190.6M | +2.5% | +0.7% |
| Current Liabilities | $45.3M | -2.3% | -4.1% |
| Total Liabilities | $52.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $118K | — | -97.5% |
| Investing Cash Flow | -$1.4M | — | -183.5% |
| Financing Cash Flow | $6.3M | — | +418.8% |
| -4.6% |
| Stockholders' Equity | $138.5M | +4.4% | +2.9% |