| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.4M | — | -4.1% |
| Cost of Revenue | $17.1M | — | -8.5% |
| Gross Profit | $4.2M | — | +18.5% |
| SG&A Expense | $6.2M | — | +2.1% |
| Operating Income | -$2.7M | — | +15.8% |
| Pre-tax Income | -$2.8M | — | +17.7% |
| Income Tax | -$129K | — | +19.4% |
| Net Income | -$2.7M | — | +17.6% |
| EPS (Basic) | -$0.08 | — | +27.3% |
| EPS (Diluted) | -$0.08 | — | +27.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.2M | +14.4% | +97.1% |
| Accounts Receivable | $162K | +13.4% | -89.8% |
| Inventory | $3.1M | -17.6% | -19.2% |
| Current Assets | $7.7M | -0.1% | -1.4% |
| Total Assets | $31.0M | -2.6% | -8.5% |
| Current Liabilities | $7.7M | +3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37K | — | +97.5% |
| Financing Cash Flow | $564K | — | — |
| -21.7% |
| Total Liabilities | $9.5M | +0.1% | -24.1% |
| Stockholders' Equity | $21.5M | -3.7% | +0.7% |