| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67.4M | — | +24.1% |
| Cost of Revenue | $53.3M | — | +25.8% |
| Gross Profit | $14.1M | — | +100.2% |
| SG&A Expense | $15.6M | — | +26.6% |
| Operating Income | -$3.0M | — | +60.8% |
| Pre-tax Income | $2.4M | — | +168.4% |
| Income Tax | $0 | — | +100.0% |
| Net Income | $2.2M | — | +161.7% |
| EPS (Basic) | $0.03 | — | +175.0% |
| EPS (Diluted) | $0.03 | — | +175.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.7M | +89.6% | +68.6% |
| Accounts Receivable | $39.6M | -0.9% | +79.0% |
| Current Assets | $124.1M | -1.6% | -18.5% |
| Total Assets | $327.6M | +0.7% | +30.8% |
| Current Liabilities | $20.9M | +5.8% | -4.3% |
| Total Liabilities | $41.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.9M | — | +1679.3% |
| Capital Expenditures | $5.2M | — | +97.7% |
| Investing Cash Flow | $24.7M | — | +21.2% |
| Financing Cash Flow | -$859K | — | +79.8% |
| Free Cash Flow | -$1.3M | — | +54.8% |
| +35.9% |
| Stockholders' Equity | $285.7M | +2.4% | +30.0% |