| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.5M | — | -10.3% |
| Cost of Revenue | $23.7M | — | -11.4% |
| Gross Profit | $6.8M | — | -6.4% |
| SG&A Expense | $6.2M | — | +5.6% |
| Operating Income | -$42K | — | -104.1% |
| Pre-tax Income | -$525K | — | -191.1% |
| Income Tax | $28K | — | -75.4% |
| Net Income | -$553K | — | -219.7% |
| EPS (Basic) | -$0.02 | — | -200.0% |
| EPS (Diluted) | -$0.02 | — | -200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | +32.1% | -76.0% |
| Accounts Receivable | $33.9M | +25.4% | -11.4% |
| Current Assets | $38.8M | +23.3% | -34.3% |
| Total Assets | $51.0M | +15.8% | -27.3% |
| Current Liabilities | $44.2M | +17.2% | +1.9% |
| Long-term Debt | $3.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | +3.1% |
| Investing Cash Flow | -$503K | — | +4.2% |
| Financing Cash Flow | $5.5M | — | +28.6% |
| +85.4% |
| Total Liabilities | $51.0M | +17.3% | +12.1% |
| Stockholders' Equity | $59K | -90.5% | -99.8% |