| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.4M | — | +140.1% |
| Operating Income | -$3.2M | — | -244.1% |
| Pre-tax Income | -$4.0M | — | -270.0% |
| Income Tax | $65K | — | +220.2% |
| Net Income | -$4.0M | — | -258.1% |
| EPS (Basic) | -$0.01 | — | -250.0% |
| EPS (Diluted) | -$0.01 | — | -40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $571K | +8.0% | +96.4% |
| Short-term Investments | $1.0M | -2.5% | +5.4% |
| Accounts Receivable | $8.0M | -3.5% | +98.0% |
| Inventory | $4.5M | +439.4% | +438.0% |
| Current Assets | $23.9M | -6.1% | +35.2% |
| Total Assets | $100.8M | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$307K | — | +68.4% |
| Capital Expenditures | $94K | — | +424.6% |
| Investing Cash Flow | -$558K | — | -3011.3% |
| Financing Cash Flow | $675K | — | +1421.5% |
| Free Cash Flow | -$402K | — | +59.4% |
| +79.0% |
| Current Liabilities | $56.4M | +2.0% | +37.6% |
| Total Liabilities | $64.7M | +2.1% | +40.5% |
| Stockholders' Equity | -$21.9M | -8.1% | -313.8% |