| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.4M | +2.5% | +13.2% |
| Cost of Revenue | $38.9M | +2.5% | +13.8% |
| Gross Profit | $18.6M | +2.5% | +12.1% |
| SG&A Expense | $16.2M | -0.7% | +17.7% |
| Operating Income | $1.5M | +58.0% | -28.8% |
| Pre-tax Income | $1.2M | +4.9% | -35.3% |
| Income Tax | $202K | -54.6% | -51.3% |
| Net Income | $717K | +71.1% | -50.2% |
| EPS (Basic) | $0.51 | +88.9% | -54.5% |
| EPS (Diluted) | $0.50 | +85.2% | -54.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.8M | +30.8% | +192.4% |
| Accounts Receivable | $55.3M | -28.3% | +53.7% |
| Inventory | $3.9M | -5.5% | -10.6% |
| Current Assets | $74.4M | -21.6% | +51.0% |
| Total Assets | $154.2M | -12.5% | +34.9% |
| Current Liabilities | $106.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.7M | +33.3% | — |
| Capital Expenditures | $216K | +145.5% | — |
| Investing Cash Flow | -$933K | -677.5% | — |
| Financing Cash Flow | $7.4M | -29.1% | — |
| Free Cash Flow | -$9.9M | +32.2% | — |
| +51.2% |
| Long-term Debt | $9.0M | -1.9% | — |
| Total Liabilities | $123.4M | -16.2% | +34.0% |
| Stockholders' Equity | $25.2M | +6.7% | +13.4% |