| Line Item | 2026-02-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.3M | +4.3% | -43.7% |
| Cost of Revenue | $6.9M | -5.4% | -37.6% |
| Gross Profit | $3.4M | +32.3% | -53.1% |
| R&D Expense | $3.2M | +6.6% | +0.9% |
| SG&A Expense | $4.4M | -0.1% | -14.2% |
| Operating Income | -$4.2M | +9.0% | -277.9% |
| Pre-tax Income | -$4.0M | +10.0% | -357.8% |
| Income Tax | -$798K | +34.3% | -245.5% |
| Net Income | -$3.2M | +0.8% | -398.1% |
| EPS (Basic) | -$0.10 | +9.1% | -400.0% |
| EPS (Diluted) | -$0.10 | +9.1% | -400.0% |
| Line Item | 2026-02-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.9M | +19.7% | +25.5% |
| Inventory | $41.2M | -3.7% | -2.8% |
| Current Assets | $95.9M | +8.7% | +4.6% |
| Total Assets | $157.0M | +5.6% | +7.9% |
| Current Liabilities | $8.7M | +5.3% | -45.6% |
| Total Liabilities | $18.3M | +1.6% |
| Line Item | 2026-02-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.1M | — | — |
| Capital Expenditures | $1.9M | — | — |
| Investing Cash Flow | -$3.7M | — | — |
| Financing Cash Flow | $19.4M | — | — |
| Free Cash Flow | -$7.1M | — | — |
| -14.7% |
| Stockholders' Equity | $138.8M | +6.1% | +11.7% |