| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.3M | — | +0.3% |
| Cost of Revenue | $18.4M | — | +0.6% |
| Gross Profit | -$64K | — | -178.3% |
| SG&A Expense | $10.2M | — | +26.4% |
| Operating Income | $10.0M | — | +163.7% |
| Pre-tax Income | $2.3M | — | +109.1% |
| Income Tax | -$193K | — | -6.0% |
| Net Income | $5.4M | — | +122.3% |
| EPS (Basic) | $0.03 | — | +123.1% |
| EPS (Diluted) | $0.03 | — | +123.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.6M | -20.7% | +39.9% |
| Accounts Receivable | $5.0M | +1.9% | — |
| Inventory | $9.9M | +86.8% | +60.7% |
| Current Assets | $133.5M | +21.6% | +147.1% |
| Total Assets | $451.7M | +4.9% | +24.6% |
| Current Liabilities | $12.1M | -11.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.4M | — | -177.0% |
| Investing Cash Flow | -$6.0M | — | +22.6% |
| Financing Cash Flow | $17.9M | — | +231.0% |
| -34.4% |
| Long-term Debt | $110.2M | +0.2% | — |
| Total Liabilities | $170.5M | -0.9% | +171.9% |
| Stockholders' Equity | $254.8M | +11.1% | -4.9% |