| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $328.5M | — | — |
| Gross Profit | $2.2M | — | — |
| SG&A Expense | $2.4M | — | +291.0% |
| Operating Income | -$3.0M | — | -351.4% |
| Pre-tax Income | -$9.3M | — | -1309.8% |
| Income Tax | $100K | — | — |
| Net Income | -$9.5M | — | -1338.1% |
| EPS (Basic) | -$0.11 | — | -1000.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | +29.6% | — |
| Accounts Receivable | $272.6M | +738.0% | — |
| Current Assets | $290.9M | +389.2% | — |
| Current Liabilities | $340.5M | +233.8% | — |
| Total Liabilities | $345.1M | +223.7% | — |
| Stockholders' Equity | $35.4M | -20.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$523K | — | -136.8% |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | -$45K | — | — |
| Financing Cash Flow | $1.3M | — | +843.0% |
| Free Cash Flow | -$529K | — | -139.5% |
| +3855.7% |