| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.8M | -23.2% | +0.1% |
| Cost of Revenue | $14.1M | -37.9% | +5.6% |
| Gross Profit | $6.6M | +55.3% | -9.9% |
| SG&A Expense | $4.6M | — | -47.9% |
| Operating Income | -$11.8M | +64.0% | +44.1% |
| Pre-tax Income | -$11.5M | — | +44.2% |
| Income Tax | $29K | — | +3.6% |
| Net Income | -$11.6M | +64.7% | +44.2% |
| EPS (Basic) | -$0.08 | +71.4% | +60.0% |
| EPS (Diluted) | -$0.08 | +71.4% | +60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.0M | -4.0% | -9.6% |
| Accounts Receivable | $19.1M | -35.3% | -49.2% |
| Inventory | $12.0M | -14.9% | -69.0% |
| Current Assets | $76.1M | -14.8% | -38.2% |
| Total Assets | $133.2M | -9.7% | -33.1% |
| Current Liabilities | $61.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $671K | — | +105.7% |
| Capital Expenditures | $1.6M | — | -31.0% |
| Investing Cash Flow | -$1.7M | — | -115.0% |
| Financing Cash Flow | -$10K | — | -101.1% |
| Free Cash Flow | -$961K | — | +93.2% |
| +7.9% |
| Total Liabilities | $79.1M | -4.6% | -18.0% |
| Stockholders' Equity | $54.0M | -16.2% | -47.3% |