| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.0M | — | -1.6% |
| Cost of Revenue | $9.7M | — | -2.7% |
| Gross Profit | $4.3M | — | +0.9% |
| SG&A Expense | $2.6M | — | -43.3% |
| Operating Income | $1.7M | — | +791.7% |
| Interest Expense | $3.1M | — | +2.7% |
| Pre-tax Income | -$1.3M | — | +59.8% |
| Income Tax | $0 | — | — |
| Net Income | -$1.3M | — | +59.8% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $594K | -56.7% | -72.8% |
| Accounts Receivable | $15.4M | -5.4% | +8.1% |
| Current Assets | $18.9M | -8.7% | -3.7% |
| Total Assets | $37.3M | -6.1% | -8.6% |
| Current Liabilities | $115.1M | -1.0% | +234.2% |
| Long-term Debt | $88.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$196K | — | +44.0% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$581K | — | — |
| Free Cash Flow | -$196K | — | +45.6% |
| +8.7% |
| Total Liabilities | $115.2M | -1.0% | +7.5% |
| Stockholders' Equity | -$77.9M | -1.7% | -17.4% |