| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $981K | — | -8.2% |
| Cost of Revenue | $706K | — | -9.2% |
| Gross Profit | $275K | — | -5.4% |
| SG&A Expense | $2.9M | — | -18.6% |
| Operating Income | -$2.7M | — | +32.5% |
| Pre-tax Income | -$5.3M | — | +44.5% |
| Income Tax | $43K | — | +0.0% |
| Net Income | -$4.5M | — | +45.7% |
| EPS (Basic) | -$0.12 | — | +84.6% |
| EPS (Diluted) | -$0.12 | — | +84.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.5M | -14.7% | -14.7% |
| Accounts Receivable | $56K | -2.3% | -38.8% |
| Inventory | $8K | +23.9% | +57.4% |
| Current Assets | $35.3M | -22.0% | -34.7% |
| Total Assets | $131.7M | -3.5% | +45.6% |
| Current Liabilities | $3.2M | -45.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | +60.3% |
| Capital Expenditures | $7K | — | -88.8% |
| Investing Cash Flow | -$2.7M | — | -475.8% |
| Financing Cash Flow | -$6K | — | -100.3% |
| Free Cash Flow | -$1.5M | — | +60.8% |
| -32.9% |
| Total Liabilities | $4.0M | -42.4% | -29.5% |
| Stockholders' Equity | $119.4M | -1.4% | +56.4% |