| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $81.7M | — | +14.6% |
| Cost of Revenue | $17.0M | — | +14.0% |
| Gross Profit | $64.7M | — | +14.7% |
| SG&A Expense | $15.2M | — | +12.5% |
| Operating Income | -$6.6M | — | -21.3% |
| Pre-tax Income | -$6.4M | — | -25.0% |
| Income Tax | $24K | — | -57.9% |
| Net Income | -$6.5M | — | -24.1% |
| EPS (Basic) | -$0.05 | — | -25.0% |
| EPS (Diluted) | -$0.05 | — | -25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.0M | +1.0% | -5.0% |
| Accounts Receivable | $4.3M | +77.1% | +1.9% |
| Current Assets | $60.4M | +6.5% | -0.1% |
| Total Assets | $172.4M | +3.1% | -0.1% |
| Current Liabilities | $63.7M | +2.1% | -2.9% |
| Long-term Debt | $17.7M | +24.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.8M | — | -17.2% |
| Capital Expenditures | $4.1M | — | +126.5% |
| Investing Cash Flow | -$5.0M | — | -198.8% |
| Financing Cash Flow | $628K | — | +139.5% |
| Free Cash Flow | $643K | — | -83.6% |
| +3.2% |
| Total Liabilities | $113.0M | +4.6% | -3.0% |
| Stockholders' Equity | $59.4M | +0.3% | +5.9% |