| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | -5.9% | +2.3% |
| Cost of Revenue | $398K | -80.0% | -77.3% |
| Gross Profit | $6.8M | +20.1% | +28.8% |
| SG&A Expense | $1.5M | -11.9% | -31.7% |
| Operating Income | -$136K | +78.4% | +91.0% |
| Pre-tax Income | $226K | +140.1% | +117.1% |
| Income Tax | -$43K | -458.3% | +86.0% |
| Net Income | $222K | +138.5% | +121.9% |
| EPS (Basic) | $0.01 | +200.0% | +150.0% |
| EPS (Diluted) | $0.01 | +200.0% | +150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.0M | -27.8% | -31.2% |
| Short-term Investments | $7.9M | +6.2% | -29.8% |
| Accounts Receivable | $2.9M | +26.9% | +24.5% |
| Inventory | $1.1M | -41.3% | -50.8% |
| Current Assets | $16.5M | -5.4% | -24.8% |
| Total Assets | $28.1M | +0.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.4M | — | — |
| Capital Expenditures | $29K | — | — |
| Investing Cash Flow | $1.4M | — | — |
| Financing Cash Flow | -$1.3M | — | — |
| Free Cash Flow | -$2.5M | — | — |
| -16.2% |
| Current Liabilities | $3.9M | -12.3% | -52.1% |
| Total Liabilities | $5.2M | +1.6% | -43.5% |
| Stockholders' Equity | $22.9M | +0.7% | -5.8% |