| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $47.6M | — | +9.5% |
| Cost of Revenue | $34.5M | — | +14.5% |
| Gross Profit | $13.1M | — | -1.6% |
| SG&A Expense | $11.4M | — | +13.0% |
| Operating Income | $1.7M | — | -46.8% |
| Pre-tax Income | $356K | — | +107.9% |
| Income Tax | $887K | — | +19.5% |
| Net Income | -$531K | — | +89.9% |
| EPS (Basic) | -$0.06 | — | +33.3% |
| EPS (Diluted) | -$0.06 | — | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.3M | +14.0% | -1.5% |
| Accounts Receivable | $20.7M | +15.1% | +13.8% |
| Current Assets | $58.8M | +8.4% | +7.1% |
| Total Assets | $142.2M | +1.7% | -2.4% |
| Current Liabilities | $51.0M | +8.3% | +20.9% |
| Long-term Debt | $189.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.5M | — | +189.6% |
| Capital Expenditures | $138K | — | +452.0% |
| Investing Cash Flow | -$138K | — | -452.0% |
| Financing Cash Flow | -$1.1M | — | -119.1% |
| Free Cash Flow | $4.3M | — | +186.4% |
| -2.7% |
| Stockholders' Equity | -$110.5M | -0.2% | +7.8% |