| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | — | +114.1% |
| Cost of Revenue | $11.8M | — | +113.9% |
| Gross Profit | $3.0M | — | +114.7% |
| SG&A Expense | $2.9M | — | +16.5% |
| Operating Income | $96K | — | +108.3% |
| Interest Expense | $298K | — | -19.3% |
| Pre-tax Income | -$313K | — | +77.0% |
| Income Tax | -$6K | — | +90.1% |
| Net Income | -$307K | — | +76.3% |
| EPS (Basic) | -$0.01 | — | +66.7% |
| EPS (Diluted) | -$0.01 | — | +66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | -45.9% | +622.4% |
| Accounts Receivable | $12.3M | -5.1% | +186.8% |
| Inventory | $1.7M | -16.7% | -25.2% |
| Current Assets | $80.5M | +6.8% | +273.3% |
| Total Assets | $106.2M | +16.3% | +175.2% |
| Current Liabilities | $98.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.2M | — | -596.5% |
| Investing Cash Flow | $548K | — | +487.1% |
| Financing Cash Flow | -$8K | — | -102.0% |
| +151.2% |
| Total Liabilities | $117.6M | +13.6% | +115.9% |
| Stockholders' Equity | -$11.4M | +6.6% | +28.1% |