| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | — | -29.3% |
| Cost of Revenue | $4.6M | — | -22.8% |
| SG&A Expense | $386K | — | -26.1% |
| Operating Income | $3.1M | — | -44.7% |
| Interest Expense | $48K | — | -28.2% |
| Net Income | $3.1M | — | -44.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.5M | -5.7% | — |
| Accounts Receivable | $8.3M | +33.1% | — |
| Current Assets | $14.8M | +12.2% | +2.7% |
| Total Assets | $325.0M | -1.1% | -6.6% |
| Current Liabilities | $5.8M | -3.2% | -27.0% |
| Total Liabilities | $8.1M | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.5M | — | -59.9% |
| Investing Cash Flow | -$202K | — | +80.7% |
| Financing Cash Flow | -$6.6M | — | +43.0% |
| -20.7% |
| Stockholders' Equity | $316.9M | -1.1% | -6.2% |