| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.1M | — | +17.3% |
| Cost of Revenue | $22.0M | — | +18.5% |
| Gross Profit | $28.1M | — | +16.3% |
| R&D Expense | $229K | — | — |
| SG&A Expense | $25.0M | — | +2.8% |
| Operating Income | $3.2M | — | +3077.9% |
| Interest Expense | $354K | — | -76.0% |
| Pre-tax Income | $2.9M | — | +582.0% |
| Income Tax | $696K | — | +307.2% |
| Net Income | $2.2M | — | +1036.1% |
| EPS (Basic) | $0.18 | — | — |
| EPS (Diluted) | $0.18 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.5M | -30.9% | -20.2% |
| Inventory | $4.9M | -12.0% | -0.3% |
| Current Assets | $30.5M | -14.0% | -33.6% |
| Total Assets | $111.9M | -5.3% | -47.7% |
| Current Liabilities | $53.3M | -10.6% | -14.1% |
| Long-term Debt | $4.9M | -26.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.2M | — | -33.4% |
| Investing Cash Flow | -$2.5M | — | +53.8% |
| Financing Cash Flow | -$4.6M | — | +8.5% |
| -63.9% |
| Total Liabilities | $61.4M | -11.9% | -39.5% |
| Stockholders' Equity | $48.7M | +4.7% | -55.1% |