| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $206.4M | — | -8.1% |
| Cost of Revenue | $166.0M | — | -3.0% |
| Gross Profit | $40.5M | — | -24.4% |
| SG&A Expense | $35.9M | — | +8.8% |
| Pre-tax Income | $4.3M | — | -77.9% |
| Income Tax | $253K | — | -70.5% |
| Net Income | $565K | — | -78.9% |
| EPS (Basic) | $0.06 | — | -80.0% |
| EPS (Diluted) | $0.06 | — | -80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.0M | +119.7% | +121.2% |
| Total Assets | $600.2M | +7.6% | +16.8% |
| Total Liabilities | $164.3M | +44.8% | +53.9% |
| Stockholders' Equity | $82.1M | -5.4% | +6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $338K | — | +101.0% |
| Capital Expenditures | $540K | — | -47.8% |
| Investing Cash Flow | -$565K | — | +73.2% |
| Financing Cash Flow | $15.5M | — | -43.3% |
| Free Cash Flow | -$202K | — | +99.4% |