| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.7M | — | -9.8% |
| Cost of Revenue | $52.1M | — | -9.4% |
| Gross Profit | $9.7M | — | -11.6% |
| SG&A Expense | $8.4M | — | -26.5% |
| Operating Income | $242K | — | +103.0% |
| Interest Expense | $2.0M | — | -9.6% |
| Pre-tax Income | -$2.3M | — | +78.0% |
| Income Tax | $22K | — | +200.0% |
| Net Income | -$2.3M | — | +77.7% |
| EPS (Basic) | -$0.11 | — | +78.0% |
| EPS (Diluted) | -$0.11 | — | +78.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +12.3% | -20.3% |
| Accounts Receivable | $52.1M | +6.2% | -18.9% |
| Current Assets | $54.5M | +6.4% | -19.9% |
| Total Assets | $148.0M | +1.7% | -10.7% |
| Current Liabilities | $42.5M | +7.5% | -8.5% |
| Long-term Debt | $63.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $190K | — | +118.0% |
| Capital Expenditures | $80K | — | -52.4% |
| Investing Cash Flow | -$373K | — | -108.2% |
| Financing Cash Flow | $308K | — | +112.5% |
| Free Cash Flow | $110K | — | +109.0% |
| -14.4% |
| Total Liabilities | $109.3M | +4.1% | -9.9% |
| Stockholders' Equity | $38.7M | -4.6% | -12.8% |