| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $138.9M | — | +4.3% |
| Cost of Revenue | $107.7M | — | +11.7% |
| Gross Profit | $31.2M | — | -15.1% |
| SG&A Expense | $28.1M | — | +6.0% |
| Operating Income | $1.1M | — | -85.7% |
| Pre-tax Income | $723K | — | -91.0% |
| Income Tax | -$3.7M | — | -64.5% |
| Net Income | $4.4M | — | -57.1% |
| EPS (Basic) | $0.37 | — | -58.4% |
| EPS (Diluted) | $0.36 | — | -57.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.8M | +39.0% | -58.6% |
| Accounts Receivable | $120.5M | -9.5% | +8.7% |
| Current Assets | $191.8M | -1.7% | -6.2% |
| Total Assets | $377.0M | -1.1% | +12.1% |
| Current Liabilities | $112.4M | -16.8% | -14.7% |
| Long-term Debt | $51.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.8M | — | -448.5% |
| Capital Expenditures | $407K | — | -81.7% |
| Investing Cash Flow | -$107K | — | +94.4% |
| Financing Cash Flow | $12.3M | — | +272.4% |
| Free Cash Flow | -$8.2M | — | — |
| +118.4% |
| Total Liabilities | $180.6M | -2.6% | +3.1% |
| Stockholders' Equity | $196.3M | +0.3% | +21.8% |