| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.5M | — | +4.0% |
| Cost of Revenue | $24.2M | — | +6.1% |
| Gross Profit | $15.3M | — | +0.9% |
| SG&A Expense | $6.9M | — | +10.2% |
| Operating Income | $125K | — | +114.7% |
| Pre-tax Income | -$1.1M | — | +56.9% |
| Income Tax | $2.7M | — | -6.4% |
| Net Income | -$3.8M | — | +30.6% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $9.4M | +3.6% | +2.8% |
| Inventory | $39.3M | +7.4% | +4.6% |
| Current Assets | $60.8M | +2.5% | +4.8% |
| Total Assets | $201.2M | -0.7% | -3.3% |
| Current Liabilities | $63.8M | +7.9% | +15.3% |
| Long-term Debt | $82.5M | +8.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $949K | — | -26.6% |
| Capital Expenditures | $373K | — | +40.2% |
| Investing Cash Flow | -$753K | — | -554.8% |
| Financing Cash Flow | -$1.1M | — | +9.2% |
| Free Cash Flow | $576K | — | -43.9% |
| +6.7% |
| Total Liabilities | $147.7M | +7.2% | +10.2% |
| Stockholders' Equity | $46.5M | -7.0% | -21.4% |