Executive / OverviewLive

Revenue MTDi$3.84M+8.4% vs target

Gross margin27.6%−0.6pp MoM

Cash position$2.18M13 wk runway

Units / plan94.2%−1.1pp WoW

On-time delivery96.1%+0.4pp WoW

Revenue trend12M

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Range $2.6M to $3.9MYTD +11.2%

Top 5 SKUs by marginMTD

SKU-118

Stainless brackets / 80mm12.4K units

38.4%

SKU-204

Aluminium housings / Series 38.1K units

34.1%

SKU-091

Polymer seals / 20mm21.6K units

31.2%

SKU-247

Powder-coat panels / B-line5.4K units

22.9%

SKU-312

Industrial fasteners / M844.2K units

19.8%

OEE by lineToday · A × P × Q

Line 1

82.4%

Line 2

71.8%

Line 3

79.2%

Line 4

76.5%

Availability Performance Quality

Order book$5.84M6.2 weeks

OTIF93.4%vs 92% target

WIP value$290K14.6× turn

AR days38d$169K over 30d

First-pass yield97.3%+0.3pp WoW

Forecast acc.94.1%rolling 13w