| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.3M | — | +2.0% |
| Cost of Revenue | $3.4M | — | +16.1% |
| Gross Profit | $20.9M | — | +0.0% |
| SG&A Expense | $2.3M | — | +23.0% |
| Operating Income | -$1.4M | — | -40.8% |
| Pre-tax Income | -$1.4M | — | -22.8% |
| Income Tax | $34K | — | -29.2% |
| Net Income | -$1.3M | — | -3.0% |
| EPS (Basic) | -$0.05 | — | -25.0% |
| EPS (Diluted) | -$0.05 | — | -25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.1M | -3.3% | +0.1% |
| Accounts Receivable | $5.4M | +0.2% | -3.3% |
| Current Assets | $22.0M | -2.1% | -8.8% |
| Total Assets | $154.6M | -0.1% | +4.1% |
| Current Liabilities | $39.2M | +3.3% | -9.3% |
| Long-term Debt | $5.4M | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | +15.0% |
| Capital Expenditures | $1.6M | — | +57.7% |
| Investing Cash Flow | -$1.9M | — | -80.0% |
| Financing Cash Flow | -$81K | — | -101.2% |
| Free Cash Flow | -$131K | — | -148.9% |
| — |
| Total Liabilities | $53.5M | +2.0% | +10.7% |
| Stockholders' Equity | $87.0M | -1.1% | +0.0% |