| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | — | -65.1% |
| Cost of Revenue | $3.8M | — | -51.7% |
| Gross Profit | $1.0M | — | -83.0% |
| SG&A Expense | $7.6M | — | +31.8% |
| Operating Income | -$8.2M | — | -1513.5% |
| Pre-tax Income | $742K | — | +469.7% |
| Income Tax | $132K | — | +20.3% |
| Net Income | $610K | — | +296.2% |
| EPS (Basic) | $0.13 | — | +750.0% |
| EPS (Diluted) | $0.12 | — | +700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.4M | -81.6% | -55.4% |
| Accounts Receivable | $10.5M | +8.5% | -3.9% |
| Current Assets | $19.9M | -27.8% | -1.7% |
| Total Assets | $48.4M | -15.8% | -16.4% |
| Current Liabilities | $42.7M | -27.5% | -25.0% |
| Total Liabilities | $44.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.1M | — | -3256.8% |
| Capital Expenditures | $32K | — | — |
| Investing Cash Flow | -$42K | — | -539.3% |
| Financing Cash Flow | $6.3M | — | +6240.0% |
| Free Cash Flow | -$17.2M | — | — |
| -25.7% |
| Stockholders' Equity | $4.3M | +239.3% | +400.8% |