| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.2M | -2.5% | -10.6% |
| Cost of Revenue | $13.0M | +12.6% | -3.2% |
| SG&A Expense | $2.5M | -4.6% | -3.9% |
| Operating Income | -$558K | -184.8% | -135.2% |
| Pre-tax Income | -$11.4M | -697.4% | -296.5% |
| Income Tax | -$2.4M | -390.4% | -253.9% |
| Net Income | -$8.9M | -938.7% | -309.9% |
| EPS (Basic) | -$0.26 | -966.7% | -271.4% |
| EPS (Diluted) | -$0.26 | -966.7% | -271.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | -30.5% | -53.3% |
| Accounts Receivable | $9.5M | +1.7% | -11.2% |
| Current Assets | $16.5M | -3.7% | -16.5% |
| Total Assets | $169.8M | +0.3% | +8.5% |
| Current Liabilities | $27.1M | +41.9% | +20.5% |
| Total Liabilities | $111.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.7M | — | — |
| Investing Cash Flow | -$27.2M | — | — |
| Financing Cash Flow | $10.6M | — | — |
| +31.4% |
| Stockholders' Equity | $58.4M | -13.5% | -18.5% |