The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | - | 118,365 | - | - |
| Cost of goods sold | - | 100,359 | - | - |
| Gross profit | - | 18,006 | - | - |
| Selling | - | 4,803 | - | - |
| General and administrative | - | 10,790 | - | - |
| Research and development | - | 1,172 | - | - |
| Restructuring charges | - | 266 | - | - |
| Total operating expenses | - | 17,031 | - | - |
| Income (loss) from operations | - | 975 | - | - |
| Interest expense | - | 964 | - | - |
| Income (loss) before income taxes | - | 11 | - | - |
| Other, net | - | - | - | 0 |
| Income tax expense | - | 263 | - | - |
| Net loss | -34 | 897 | -146 | -1,003 |
| Depreciation | - | 1,270 | - | - |
| Depreciation and amortization | - | - | 308 | 678 |
| Amortization | - | 18 | - | - |
| Depreciation and amortization | 303 | - | - | - |
| Compensation on stock-based awards | 126 | 134 | 134 | 235 |
| Change in accounts receivable allowance | - | 25 | 20 | -10 |
| Change in allowance for credit losses | 44 | - | - | - |
| Change in inventory reserves | 257 | -55 | 5 | -351 |
| Deferred taxes | -359 | -369 | 511 | -700 |
| Accounts receivable | 822 | -1,924 | 1,033 | 2,842 |
| Inventories | 2,610 | 2,338 | -109 | -2,714 |
| Contract assets | 826 | -143 | 344 | 1,192 |
| Prepaid expenses and other assets | -460 | -3,726 | -403 | 1,647 |
| Income taxes | - | -29 | - | - |
| Accounts payable | 1,917 | 1,181 | -130 | 295 |
| Accrued payroll and commissions | 883 | -585 | 649 | -94 |
| Customer deposits | -713 | 668 | -460 | 36 |
| Other accrued liabilities | 327 | -76 | -68 | 386 |
| Net cash used in operating activities | -1,561 | 5,608 | -92 | -2,773 |
| Proceeds from sale of property and equipment | - | 0 | 495 | 9 |
| Purchases of property and equipment | 228 | 144 | 150 | 367 |
| Stock award exercises | - | 0 | 0 | 23 |
| Net cash used in investing activities | -228 | -144 | 345 | -358 |
| Proceeds from lines of credit | 9,960 | 25,570 | 24,810 | 51,405 |
| Payments to line of credit | 9,472 | 30,600 | 24,395 | 48,485 |
| Proceeds from term loan | 2,200 | - | - | - |
| Payments of debt issuance costs | 290 | - | - | - |
| Principal payments on financing leases | 62 | 55 | 55 | 85 |
| Net cash provided by financing activities | 2,336 | -5,085 | 360 | 2,858 |
| Effect of exchange rate changes on cash and restricted cash | 6 | 5 | 6 | 9 |
| Net change in cash and restricted cash | 553 | 384 | 619 | -264 |
| Cash and restricted cash - beginning of period | 1,655 | 1,271 | 916 | - |
| Cash and restricted cash - end of period | 2,208 | 1,655 | 1,271 | - |