| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.3M | — | +26.3% |
| Cost of Revenue | $10.4M | — | +32.5% |
| Gross Profit | $7.9M | — | +19.0% |
| SG&A Expense | $8.5M | — | +3.7% |
| Operating Income | -$579K | — | +62.4% |
| Pre-tax Income | -$864K | — | +33.1% |
| Income Tax | -$234K | — | +34.3% |
| Net Income | -$630K | — | +32.7% |
| EPS (Basic) | -$0.03 | — | +40.0% |
| EPS (Diluted) | -$0.03 | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.3M | -30.4% | +13.2% |
| Accounts Receivable | $12.2M | +0.8% | +131.6% |
| Inventory | $91.3M | +36.3% | +47.1% |
| Current Assets | $127.6M | +16.9% | +37.1% |
| Total Assets | $243.1M | +12.8% | +15.0% |
| Current Liabilities | $11.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.4M | — | +1985.8% |
| Capital Expenditures | $536K | — | +186.6% |
| Investing Cash Flow | -$37.3M | — | -375.6% |
| Financing Cash Flow | $28.7M | — | +4650.7% |
| Free Cash Flow | $1.8M | — | +2560.8% |
| +29.3% |
| Long-term Debt | $44.1M | +186.3% | +171.4% |
| Total Liabilities | $56.9M | +98.2% | +116.4% |
| Stockholders' Equity | $186.2M | -0.3% | +0.5% |