| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.5M | — | +99.0% |
| Cost of Revenue | $4.9M | — | +37.3% |
| Gross Profit | $9.6M | — | +158.6% |
| SG&A Expense | $223K | — | -5.9% |
| Operating Income | $7.6M | — | +441.1% |
| Pre-tax Income | $7.7M | — | +385.5% |
| Income Tax | $1.4M | — | — |
| Net Income | $6.4M | — | +297.0% |
| EPS (Basic) | $0.40 | — | +233.3% |
| EPS (Diluted) | $0.40 | — | +233.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $1.2M | +27.8% | +5.3% |
| Current Assets | $54.6M | +6.3% | +328.9% |
| Total Assets | $126.0M | +8.4% | +162.1% |
| Current Liabilities | $4.3M | +16.3% | +46.7% |
| Long-term Debt | $2.0M | -13.2% | -44.9% |
| Total Liabilities | $6.6M | +23.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.8M | — | +264.6% |
| Capital Expenditures | $2.8M | — | +101.7% |
| Investing Cash Flow | $440K | — | +122.1% |
| Financing Cash Flow | $1.7M | — | +871.5% |
| Free Cash Flow | $5.9M | — | +493.8% |
| +19.2% |
| Stockholders' Equity | $116.7M | +7.9% | +193.2% |