| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.7M | — | +114.5% |
| Cost of Revenue | $11.4M | — | +156.3% |
| Gross Profit | $1.3M | — | -11.9% |
| SG&A Expense | $3.4M | — | +162.0% |
| Operating Income | -$3.4M | — | — |
| Net Income | -$3.3M | — | — |
| EPS (Basic) | -$0.25 | — | — |
| EPS (Diluted) | -$0.25 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7.1M | -23.6% | +156.0% |
| Current Assets | $20.6M | -44.7% | +79.8% |
| Total Assets | $54.7M | +36.7% | +312.3% |
| Current Liabilities | $8.4M | +283.6% | +276.6% |
| Stockholders' Equity | $46.3M | +22.3% | +319.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.7M | — | +320.6% |
| Capital Expenditures | $12K | — | -74.6% |
| Investing Cash Flow | -$30.2M | — | — |
| Financing Cash Flow | $10.1M | — | +116.1% |
| Free Cash Flow | $1.6M | — | +372.8% |