| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.6M | — | +42.6% |
| Cost of Revenue | $1.2M | — | +20.4% |
| Gross Profit | $8.4M | — | +46.6% |
| SG&A Expense | $12.9M | — | +45.6% |
| Operating Income | -$5.3M | — | -39.1% |
| Interest Expense | $4K | — | -20.0% |
| Pre-tax Income | -$5.6M | — | -43.3% |
| Income Tax | -$321K | — | -568.8% |
| Net Income | -$5.3M | — | -36.7% |
| EPS (Basic) | -$0.59 | — | -25.5% |
| EPS (Diluted) | -$0.59 | — | -25.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.9M | -31.0% | +28.5% |
| Short-term Investments | $4.0M | -13.1% | -0.1% |
| Accounts Receivable | $872K | -15.1% | -40.2% |
| Inventory | $2.0M | +21.3% | +14.1% |
| Current Assets | $12.5M | -20.0% | +4.6% |
| Total Assets | $15.5M | -17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | +30.9% |
| Capital Expenditures | $2K | — | -94.6% |
| Investing Cash Flow | $597K | — | -86.7% |
| Financing Cash Flow | $230K | — | +27.8% |
| Free Cash Flow | -$3.0M | — | +31.5% |
| -3.5% |
| Current Liabilities | $12.3M | +8.5% | +56.7% |
| Long-term Debt | $7.8M | +0.0% | — |
| Total Liabilities | $21.2M | +3.9% | +81.3% |
| Stockholders' Equity | -$5.7M | -232.8% | -230.3% |