| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.2M | +1.4% | +5.9% |
| Cost of Revenue | $233K | -98.6% | -98.6% |
| Gross Profit | $13.0M | +0.3% | +4.9% |
| R&D Expense | $4.1M | -10.2% | -7.0% |
| SG&A Expense | $9.4M | +7.9% | +5.3% |
| Operating Income | -$1.1M | -5.0% | +68.5% |
| Pre-tax Income | -$1.1M | -5.5% | +69.5% |
| Income Tax | $34K | -86.0% | -69.4% |
| Net Income | -$1.2M | +11.2% | +69.5% |
| EPS (Basic) | -$0.03 | +0.0% | +70.0% |
| EPS (Diluted) | -$0.03 | +0.0% | +70.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.5M | +2.4% | +17.6% |
| Accounts Receivable | $23.5M | +1.1% | -0.6% |
| Inventory | $26.4M | -2.4% | -6.1% |
| Current Assets | $77.0M | -1.2% | +0.7% |
| Total Assets | $120.0M | -1.4% | -3.4% |
| Current Liabilities | $28.1M | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.0M | — | — |
| Capital Expenditures | $403K | — | — |
| Investing Cash Flow | -$403K | — | — |
| Financing Cash Flow | -$4.1M | — | — |
| Free Cash Flow | $7.5M | — | — |
| -1.7% |
| Long-term Debt | $8.7M | -10.2% | -8.1% |
| Total Liabilities | $45.5M | -3.7% | -6.5% |
| Stockholders' Equity | $74.5M | +0.1% | -1.3% |