| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.2M | — | +1.9% |
| Cost of Revenue | $10.8M | — | +18.7% |
| Gross Profit | $17.5M | — | -6.3% |
| SG&A Expense | $3.9M | — | +2.6% |
| Operating Income | -$2.2M | — | -174.4% |
| Pre-tax Income | -$3.2M | — | -23.3% |
| Income Tax | -$669K | — | -257.9% |
| Net Income | -$2.1M | — | -221.1% |
| EPS (Basic) | -$0.07 | — | -250.0% |
| EPS (Diluted) | -$0.07 | — | -250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.8M | +0.6% | +29.3% |
| Short-term Investments | $28.5M | +1.0% | -39.4% |
| Accounts Receivable | $11.6M | -27.5% | -7.4% |
| Current Assets | $110.1M | -7.5% | -12.8% |
| Total Assets | $696.2M | -2.4% | -4.7% |
| Current Liabilities | $59.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.9M | — | +51.1% |
| Capital Expenditures | $6.5M | — | -5.5% |
| Investing Cash Flow | $5.3M | — | +147.5% |
| Financing Cash Flow | -$11.0M | — | -261.1% |
| Free Cash Flow | -$2.6M | — | +39.1% |
| +4.2% |
| Long-term Debt | $25.5M | -0.8% | -3.1% |
| Total Liabilities | $173.0M | -2.3% | +1.1% |
| Stockholders' Equity | $509.2M | -1.3% | -4.5% |