| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93.2M | -18.3% | +21.5% |
| Cost of Revenue | $82.9M | -17.2% | +8.3% |
| Gross Profit | $10.2M | -26.9% | — |
| SG&A Expense | $9.2M | +1.0% | +12.3% |
| Operating Income | $1.1M | -78.5% | +113.1% |
| Pre-tax Income | $412K | -89.3% | +104.6% |
| Income Tax | $197K | -82.6% | +108.9% |
| EPS (Basic) | $0.01 | -93.8% | +102.4% |
| EPS (Diluted) | $0.01 | -93.8% | +102.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.1M | -39.4% | +1.9% |
| Accounts Receivable | $60.1M | -12.5% | +16.7% |
| Current Assets | $123.2M | -6.5% | +18.3% |
| Total Assets | $193.9M | -3.5% | +13.9% |
| Current Liabilities | $87.9M | -3.7% | +10.1% |
| Long-term Debt | $35.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.4M | +19.4% | — |
| Capital Expenditures | $5.7M | +184.3% | — |
| Investing Cash Flow | -$5.4M | -184.9% | — |
| Financing Cash Flow | -$19.1M | -53.8% | — |
| Free Cash Flow | $16.7M | -0.4% | — |
| -30.7% |
| Total Liabilities | $112.4M | -20.0% | -3.5% |
| Stockholders' Equity | $81.5M | +34.5% | +51.6% |