| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.2M | — | +28.0% |
| Cost of Revenue | $5.2M | — | +37.3% |
| Gross Profit | $4.0M | — | +17.7% |
| SG&A Expense | $3.6M | — | +42.6% |
| Operating Income | $100K | — | +114.0% |
| Interest Expense | $320K | — | — |
| Pre-tax Income | -$1.7M | — | -223.5% |
| Income Tax | $517K | — | -18.1% |
| Net Income | -$2.2M | — | -398.0% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.2M | +11.4% | — |
| Inventory | $7.1M | +0.8% | — |
| Current Assets | $24.9M | +12.1% | — |
| Total Assets | $65.8M | +5.0% | — |
| Current Liabilities | $8.3M | +45.0% | — |
| Long-term Debt | $12.7M | +0.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | +352.3% |
| Capital Expenditures | $2.5M | — | +942.3% |
| Investing Cash Flow | -$2.9M | — | -761.1% |
| Financing Cash Flow | $2.7M | — | -57.3% |
| Free Cash Flow | $17K | — | +101.4% |
| Total Liabilities | $42.6M | +9.7% | — |
| Stockholders' Equity | $16.8M | -19.4% | +10.4% |