| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| R&D Expense | $2.6M | — | +6.7% |
| SG&A Expense | $1.6M | — | -39.3% |
| Operating Income | -$4.2M | — | +17.3% |
| Interest Expense | $23K | — | -77.5% |
| Pre-tax Income | -$4.1M | — | +18.9% |
| Income Tax | $4K | — | +33.3% |
| Net Income | -$4.1M | — | +18.8% |
| EPS (Basic) | -$0.43 | — | -138.9% |
| EPS (Diluted) | -$0.43 | — | -138.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $7.4M | +17.5% | -36.0% |
| Total Assets | $9.6M | +8.3% | -36.3% |
| Current Liabilities | $3.8M | -2.5% | -29.3% |
| Long-term Debt | $600K | +0.0% | +0.0% |
| Total Liabilities | $4.7M | -8.7% | -40.0% |
| Stockholders' Equity | $4.9M | +31.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.1M | — | +42.3% |
| Investing Cash Flow | -$5K | — | +28.6% |
| Financing Cash Flow | $5.2M | — | -36.4% |
| -28.9% |