| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.1M | +12.0% | -33.7% |
| Cost of Revenue | $11.2M | +6.7% | -25.7% |
| Gross Profit | $6.8M | +21.8% | -43.7% |
| R&D Expense | $547K | +9.1% | -29.7% |
| SG&A Expense | $8.0M | +4.6% | +23.2% |
| Operating Income | -$2.2M | +22.6% | -147.0% |
| Interest Expense | $11.8M | — | — |
| Pre-tax Income | $1.3M | +106.4% | -85.1% |
| Income Tax | $74K | -72.3% | -33.2% |
| Net Income | $907K | +104.4% | -89.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.6M | -68.0% | +44.7% |
| Short-term Investments | $5.0M | — | — |
| Inventory | $6.7M | -9.4% | +9.8% |
| Current Assets | $37.9M | -11.2% | +32.6% |
| Total Assets | $70.7M | +17.2% | +53.0% |
| Current Liabilities | $24.2M | +34.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.3M | -495.4% | — |
| Capital Expenditures | $337K | +83.4% | — |
| Investing Cash Flow | -$14.0M | -5421.4% | — |
| Financing Cash Flow | $20.9M | +20.6% | — |
| Free Cash Flow | -$5.6M | -425.1% | — |
| +2.8% |
| Long-term Debt | $17.5M | +37.4% | -7.0% |
| Total Liabilities | $36.0M | +15.3% | -8.8% |
| Stockholders' Equity | $34.7M | +19.3% | +442.1% |