| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.1M | — | +29.4% |
| Cost of Revenue | $19.3M | — | +22.8% |
| SG&A Expense | $10.7M | — | +93.8% |
| Operating Income | -$10.1M | — | -75.4% |
| Interest Expense | $139K | — | +1145.0% |
| Net Income | -$10.7M | — | -22.1% |
| EPS (Basic) | -$0.07 | — | +95.6% |
| EPS (Diluted) | -$0.07 | — | +95.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.9M | +42.2% | -25.7% |
| Inventory | $839K | +37.6% | +279.5% |
| Current Assets | $5.5M | +73.9% | -20.4% |
| Total Assets | $12.3M | +10.8% | -52.9% |
| Current Liabilities | $30.5M | +7.9% | -1.5% |
| Total Liabilities | $34.3M | +3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.1M | — | +62.8% |
| Financing Cash Flow | $2.0M | — | -68.6% |
| +8.1% |
| Stockholders' Equity | -$19.6M | +0.5% | -252.0% |