| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.7M | -19.1% | -9.1% |
| Cost of Revenue | $43.5M | -16.8% | -4.4% |
| Gross Profit | -$1.9M | -142.2% | -770.7% |
| SG&A Expense | $3.3M | -0.1% | -25.7% |
| Operating Income | -$5.2M | -26.6% | -23.7% |
| Pre-tax Income | -$5.1M | -31.9% | -35.0% |
| Income Tax | $16K | -15.8% | — |
| Net Income | -$5.1M | -31.3% | -35.0% |
| EPS (Basic) | -$0.11 | -37.5% | -22.2% |
| EPS (Diluted) | -$0.11 | -37.5% | -22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | -47.1% | -52.6% |
| Accounts Receivable | $18.4M | -5.6% | -31.5% |
| Current Assets | $24.8M | -15.0% | -37.5% |
| Total Assets | $143.7M | -6.1% | -19.3% |
| Current Liabilities | $45.8M | +1.7% | +6.9% |
| Total Liabilities | $130.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.5M | — | — |
| Capital Expenditures | $788K | — | — |
| Investing Cash Flow | $1.5M | — | — |
| Financing Cash Flow | -$2.5M | — | — |
| Free Cash Flow | -$6.3M | — | — |
| -11.9% |
| Stockholders' Equity | $13.5M | -27.4% | -55.4% |