| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.7M | — | -3.0% |
| Cost of Revenue | $14.0M | — | -9.9% |
| Gross Profit | $19.7M | — | +2.7% |
| SG&A Expense | $14.8M | — | -3.3% |
| Operating Income | $1.6M | — | +157.3% |
| Pre-tax Income | $1.4M | — | +460.1% |
| Income Tax | $400K | — | -23.1% |
| Net Income | $1.0M | — | +480.9% |
| EPS (Basic) | $0.05 | — | +600.0% |
| EPS (Diluted) | $0.05 | — | +600.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | -33.9% | +39.8% |
| Accounts Receivable | $24.0M | +4.7% | +0.4% |
| Inventory | $5.8M | +8.2% | -4.3% |
| Current Assets | $36.7M | +0.9% | +3.8% |
| Total Assets | $98.7M | -1.9% | -5.4% |
| Current Liabilities | $17.1M | -15.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $970K | — | -45.5% |
| Capital Expenditures | $157K | — | +19.8% |
| Investing Cash Flow | -$1.3M | — | +52.6% |
| Financing Cash Flow | -$790K | — | -142.5% |
| Free Cash Flow | $813K | — | -50.7% |
| +7.3% |
| Long-term Debt | $19.6M | +0.1% | -31.6% |
| Total Liabilities | $39.9M | -7.7% | -18.8% |
| Stockholders' Equity | $58.7M | +2.5% | +6.5% |