| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.8M | — | +5.2% |
| Cost of Revenue | $785K | — | +127.8% |
| SG&A Expense | $2.0M | — | +15.5% |
| Operating Income | -$2.1M | — | -20.5% |
| Interest Expense | $548K | — | -2.2% |
| Pre-tax Income | -$2.7M | — | -15.9% |
| Income Tax | $18K | — | -18.0% |
| Net Income | -$2.7M | — | -15.6% |
| EPS (Basic) | -$0.22 | — | -4.8% |
| EPS (Diluted) | -$0.22 | — | -4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.3M | -28.2% | -11.3% |
| Accounts Receivable | $7.0M | -11.4% | +14.6% |
| Current Assets | $19.7M | -17.6% | -6.7% |
| Total Assets | $53.3M | -8.7% | -9.1% |
| Current Liabilities | $27.1M | -4.9% | -4.6% |
| Total Liabilities | $46.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | -19.9% |
| Investing Cash Flow | -$2K | — | -70.0% |
| Financing Cash Flow | -$429K | — | -173.2% |
| -6.7% |
| Stockholders' Equity | $7.3M | -24.6% | -21.6% |