| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.9M | — | +15.8% |
| Cost of Revenue | $13.9M | — | +19.0% |
| Gross Profit | $16.0M | — | +13.2% |
| SG&A Expense | $2.3M | — | +15.1% |
| Operating Income | $1.1M | — | +24.0% |
| Pre-tax Income | $1.1M | — | +21.1% |
| Income Tax | $310K | — | +10.0% |
| Net Income | $823K | — | +25.8% |
| EPS (Basic) | $0.02 | — | +0.0% |
| EPS (Diluted) | $0.02 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $865K | +266.6% | +119.4% |
| Inventory | $21.1M | +15.2% | +32.7% |
| Current Assets | $23.8M | +3.6% | +30.9% |
| Total Assets | $24.4M | +2.4% | +27.9% |
| Current Liabilities | $16.5M | -1.4% | +24.4% |
| Total Liabilities | $16.6M | -1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | -9114.4% |
| Capital Expenditures | $6K | — | +686.4% |
| Investing Cash Flow | -$6K | — | -686.4% |
| Financing Cash Flow | -$600K | — | +28.5% |
| Free Cash Flow | -$2.2M | — | -8867.8% |
| +25.0% |
| Stockholders' Equity | $7.8M | +11.7% | +34.4% |