| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.2M | — | +4.7% |
| Cost of Revenue | $9.5M | — | +5.4% |
| Gross Profit | $20.7M | — | +4.4% |
| SG&A Expense | $23.2M | — | -8.5% |
| Operating Income | -$1.6M | — | +73.8% |
| Pre-tax Income | -$3.1M | — | +60.8% |
| Income Tax | $850K | — | -22.4% |
| Net Income | -$4.0M | — | +56.2% |
| EPS (Basic) | -$0.03 | — | +70.0% |
| EPS (Diluted) | -$0.03 | — | +70.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.2M | -20.2% | +27.2% |
| Accounts Receivable | $3.7M | -10.7% | -11.5% |
| Inventory | $11.4M | -11.7% | +40.8% |
| Current Assets | $59.5M | -9.2% | +30.8% |
| Total Assets | $285.8M | -2.3% | +5.6% |
| Current Liabilities | $59.7M | -6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.1M | — | -5.7% |
| Capital Expenditures | $632K | — | +1758.8% |
| Investing Cash Flow | $14.4M | — | — |
| Financing Cash Flow | -$14.5M | — | — |
| Free Cash Flow | -$8.7M | — | -13.5% |
| +10.6% |
| Long-term Debt | $157.5M | -9.6% | -10.7% |
| Total Liabilities | $251.7M | -8.2% | -4.6% |
| Stockholders' Equity | $33.5M | +82.2% | +394.3% |