| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.0M | — | -64.7% |
| SG&A Expense | $3.6M | — | -45.0% |
| Operating Income | -$869K | — | -270.7% |
| Pre-tax Income | $6.1M | — | +1800.6% |
| Income Tax | $1.5M | — | +69.2% |
| Net Income | $5.2M | — | +1065.9% |
| EPS (Basic) | $0.11 | — | +1200.0% |
| EPS (Diluted) | $0.11 | — | +1200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $92.7M | -9.1% | +63.7% |
| Short-term Investments | $32.4M | +65.3% | — |
| Accounts Receivable | $34.7M | +20.1% | -54.5% |
| Inventory | $3.2M | -21.8% | -80.7% |
| Current Assets | $184.8M | +4.3% | -1.0% |
| Total Assets | $344.7M | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | -211.8% |
| Capital Expenditures | $11.7M | — | +61.9% |
| Investing Cash Flow | -$5.8M | — | -92.5% |
| Financing Cash Flow | -$465K | — | +87.8% |
| Free Cash Flow | -$14.7M | — | -226.1% |
| -7.9% |
| Current Liabilities | $75.3M | +7.5% | -28.3% |
| Total Liabilities | $81.8M | +6.8% | -32.9% |
| Stockholders' Equity | $262.9M | +1.8% | +4.1% |