| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.2M | — | +2.7% |
| Cost of Revenue | $34.8M | — | +2.6% |
| SG&A Expense | $20.3M | — | -4.0% |
| Operating Income | $5.0M | — | +47.7% |
| Pre-tax Income | $4.3M | — | +80.3% |
| Income Tax | $1.6M | — | +76.6% |
| Net Income | $2.7M | — | +82.5% |
| EPS (Basic) | $0.06 | — | +100.0% |
| EPS (Diluted) | $0.05 | — | +66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.7M | -20.8% | +12.8% |
| Current Assets | $87.1M | -7.5% | -3.4% |
| Total Assets | $202.8M | -3.9% | +0.2% |
| Current Liabilities | $32.8M | -18.3% | -11.9% |
| Long-term Debt | $59.2M | +0.0% | +0.0% |
| Total Liabilities | $108.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$672K | — | -168.7% |
| Capital Expenditures | $841K | — | +0.5% |
| Investing Cash Flow | -$841K | — | -0.5% |
| Financing Cash Flow | -$4.2M | — | -20.1% |
| Free Cash Flow | -$1.5M | — | -1173.0% |
| +1.2% |
| Stockholders' Equity | $94.2M | -0.5% | -0.9% |