| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $55.3M | — | -44.1% |
| Cost of Revenue | $46.5M | — | -48.1% |
| Gross Profit | $8.8M | — | -4.4% |
| SG&A Expense | $5.5M | — | +13.0% |
| Operating Income | $2.3M | — | -44.7% |
| Pre-tax Income | $2.7M | — | -11.9% |
| Income Tax | $391K | — | +698.0% |
| Net Income | $2.3M | — | -23.6% |
| EPS (Basic) | $0.08 | — | -38.5% |
| EPS (Diluted) | $0.08 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $66.0M | -22.8% | +141.3% |
| Accounts Receivable | $10.6M | -15.4% | -4.3% |
| Inventory | $8.1M | -49.3% | -60.3% |
| Current Assets | $88.7M | -25.2% | +45.2% |
| Total Assets | $153.6M | -17.0% | +35.3% |
| Current Liabilities | $40.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.9M | — | -172.3% |
| Investing Cash Flow | -$534K | — | +96.4% |
| Financing Cash Flow | -$2.3M | — | -37.5% |
| -43.8% |
| Long-term Debt | $17.4M | +24.5% | +112.7% |
| Total Liabilities | $74.9M | -30.8% | -28.1% |
| Stockholders' Equity | $78.7M | +2.7% | +737.8% |