| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.1M | — | -15.0% |
| Cost of Revenue | $30.1M | — | -15.2% |
| Gross Profit | $11.0M | — | -14.5% |
| SG&A Expense | $11.0M | — | -25.6% |
| Operating Income | $51K | — | +102.8% |
| Pre-tax Income | $657K | — | +137.3% |
| Income Tax | $393K | — | +221.7% |
| Net Income | $264K | — | +118.3% |
| EPS (Basic) | $0.02 | — | +116.7% |
| EPS (Diluted) | $0.02 | — | +116.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.5M | -8.2% | +36.0% |
| Accounts Receivable | $21.8M | +5.8% | -8.2% |
| Current Assets | $66.6M | -2.9% | +3.3% |
| Total Assets | $108.0M | -3.4% | -1.9% |
| Current Liabilities | $16.0M | -24.0% | -17.5% |
| Total Liabilities | $16.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | -5.6% |
| Capital Expenditures | $66K | — | -42.1% |
| Investing Cash Flow | -$81K | — | +39.1% |
| Financing Cash Flow | $684K | — | +2433.3% |
| Free Cash Flow | -$3.2M | — | -3.8% |
| -26.8% |
| Stockholders' Equity | $91.1M | +2.0% | +4.7% |