| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.1M | — | +86.5% |
| Cost of Revenue | $5.7M | — | +15.1% |
| SG&A Expense | $17.1M | — | -7.4% |
| Operating Income | -$17.7M | — | +14.5% |
| Interest Expense | $1.4M | — | — |
| Pre-tax Income | -$18.1M | — | +6.0% |
| Income Tax | $25K | — | +78.6% |
| Net Income | -$18.1M | — | +5.9% |
| EPS (Basic) | -$0.09 | — | +0.0% |
| EPS (Diluted) | -$0.09 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.5M | -18.5% | +46.0% |
| Inventory | $14.2M | -6.8% | -50.1% |
| Current Assets | $87.8M | -16.3% | +7.6% |
| Total Assets | $127.6M | -12.8% | -0.5% |
| Current Liabilities | $20.5M | -9.8% | -28.5% |
| Long-term Debt | $74.2M | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13.0M | — | +25.7% |
| Capital Expenditures | $688K | — | +12.2% |
| Investing Cash Flow | -$688K | — | -12.2% |
| Financing Cash Flow | -$1.6M | — | -542.8% |
| Free Cash Flow | -$13.7M | — | +24.4% |
| — |
| Total Liabilities | $99.3M | -1.1% | +219.7% |
| Stockholders' Equity | $28.3M | -38.5% | -70.9% |