| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.4M | — | +7.5% |
| Gross Profit | $9.7M | — | +0.3% |
| SG&A Expense | $6.9M | — | -2.6% |
| Operating Income | -$5.3M | — | +46.7% |
| Pre-tax Income | -$4.9M | — | +47.3% |
| Income Tax | -$19K | — | — |
| Net Income | -$4.9M | — | +47.5% |
| EPS (Basic) | -$0.08 | — | +50.0% |
| EPS (Diluted) | -$0.08 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.7M | -28.7% | -33.8% |
| Short-term Investments | $19.4M | +24.2% | -2.0% |
| Accounts Receivable | $14.0M | +31.2% | +101.8% |
| Inventory | $37.0M | -4.7% | -12.3% |
| Current Assets | $99.7M | -3.9% | -8.7% |
| Total Assets | $139.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.0M | — | -31.8% |
| Investing Cash Flow | -$3.7M | — | -140.2% |
| Financing Cash Flow | $0 | — | +100.0% |
| -15.0% |
| Current Liabilities | $24.6M | -5.3% | -1.2% |
| Total Liabilities | $46.7M | -5.6% | -11.9% |
| Stockholders' Equity | $92.8M | -4.8% | -16.5% |