| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.1M | — | +57.1% |
| Cost of Revenue | $29.5M | — | +90.8% |
| Gross Profit | $20.6M | — | +25.4% |
| SG&A Expense | $4.6M | — | +79.3% |
| Operating Income | -$4.0M | — | -132.9% |
| Pre-tax Income | -$4.1M | — | -135.4% |
| Income Tax | -$266K | — | -931.3% |
| Net Income | -$3.8M | — | -116.0% |
| EPS (Basic) | -$1.01 | — | -71.2% |
| EPS (Diluted) | -$1.01 | — | -71.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.1M | -21.2% | -51.1% |
| Accounts Receivable | $32.8M | -6.8% | +54.3% |
| Inventory | $7.1M | +1.2% | — |
| Current Assets | $58.1M | -7.1% | +40.9% |
| Total Assets | $108.5M | -4.2% | +104.0% |
| Current Liabilities | $27.8M | -6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | -74.1% |
| Investing Cash Flow | $1.9M | — | — |
| Financing Cash Flow | -$3.5M | — | — |
| +117.1% |
| Long-term Debt | $5.6M | -7.7% | — |
| Total Liabilities | $47.5M | -0.0% | +246.5% |
| Stockholders' Equity | $61.0M | -7.2% | +54.5% |