| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.8M | — | +9.6% |
| Cost of Revenue | $26.7M | — | +8.6% |
| Gross Profit | $3.2M | — | +18.3% |
| SG&A Expense | $1.3M | — | +205.2% |
| Operating Income | -$2.9M | — | -449.5% |
| Pre-tax Income | -$3.3M | — | -1240.4% |
| Income Tax | $163K | — | — |
| Net Income | -$3.5M | — | -1296.6% |
| EPS (Basic) | -$0.14 | — | -1500.0% |
| EPS (Diluted) | -$0.14 | — | -1500.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | -57.1% | — |
| Accounts Receivable | $304K | +12.7% | — |
| Inventory | $46.4M | +78.2% | — |
| Current Assets | $53.4M | +34.0% | — |
| Total Assets | $64.5M | +33.2% | — |
| Current Liabilities | $48.5M | +57.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.9M | — | -288.1% |
| Capital Expenditures | $2.9M | — | — |
| Investing Cash Flow | -$2.9M | — | — |
| Financing Cash Flow | $16.7M | — | +391.5% |
| Free Cash Flow | -$23.7M | — | -340.8% |
| Long-term Debt | $87K | -7.8% | — |
| Total Liabilities | $54.0M | +47.6% | — |
| Stockholders' Equity | $10.5M | -11.4% | +1476.0% |