| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.1M | — | -1.0% |
| Cost of Revenue | $10.0M | — | +8.1% |
| Gross Profit | $13.1M | — | -7.0% |
| SG&A Expense | $3.8M | — | -3.2% |
| Operating Income | $2.3M | — | -42.9% |
| Pre-tax Income | $2.7M | — | -42.4% |
| Income Tax | $670K | — | -40.4% |
| Net Income | $2.1M | — | -41.8% |
| EPS (Basic) | $0.21 | — | -40.0% |
| EPS (Diluted) | $0.21 | — | -40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.8M | -6.5% | +1.1% |
| Accounts Receivable | $14.4M | +5.6% | +4.4% |
| Inventory | $13.3M | -0.9% | -12.5% |
| Current Assets | $79.2M | -4.5% | -1.6% |
| Total Assets | $101.3M | -3.5% | -1.4% |
| Current Liabilities | $13.9M | -13.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $608K | — | -60.9% |
| Capital Expenditures | $709K | — | +28.4% |
| Investing Cash Flow | -$709K | — | -28.4% |
| Financing Cash Flow | -$3.4M | — | +0.0% |
| Free Cash Flow | -$101K | — | -110.1% |
| -3.6% |
| Total Liabilities | $18.7M | -10.8% | -4.0% |
| Stockholders' Equity | $82.9M | -1.6% | -0.5% |