| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $126.5M | — | +12.0% |
| Cost of Revenue | $60.6M | — | +10.5% |
| SG&A Expense | $57.8M | — | +14.4% |
| Operating Income | $104K | — | -90.8% |
| Pre-tax Income | -$3.3M | — | -238.2% |
| Income Tax | $405K | — | -47.3% |
| Net Income | -$3.7M | — | -112.3% |
| EPS (Basic) | -$0.22 | — | -100.0% |
| EPS (Diluted) | -$0.22 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.0M | +8.9% | +12.6% |
| Accounts Receivable | $133.9M | +2.5% | +24.7% |
| Current Assets | $222.1M | +4.3% | +17.5% |
| Total Assets | $589.8M | +1.7% | +11.5% |
| Current Liabilities | $237.9M | +10.8% | +58.0% |
| Long-term Debt | $50.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.6M | — | -3.8% |
| Capital Expenditures | $1.9M | — | +85.3% |
| Investing Cash Flow | -$1.9M | — | -6.6% |
| Financing Cash Flow | -$8.7M | — | -39.0% |
| Free Cash Flow | $9.6M | — | -12.2% |
| +38.9% |
| Total Liabilities | $338.9M | +6.4% | +19.1% |
| Stockholders' Equity | $250.9M | -3.9% | +2.8% |