| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.0M | — | +9.8% |
| Cost of Revenue | $60.8M | — | +5.6% |
| Gross Profit | $18.2M | — | +26.8% |
| Operating Income | $4.3M | — | +908.8% |
| Pre-tax Income | $5.6M | — | +199.7% |
| Income Tax | -$44K | — | -251.7% |
| Net Income | $5.7M | — | +200.0% |
| EPS (Basic) | $0.07 | — | +105.7% |
| EPS (Diluted) | $0.07 | — | +105.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.3M | -0.4% | +274.7% |
| Current Assets | $101.3M | -3.7% | +18.3% |
| Total Assets | $104.0M | -3.6% | +17.5% |
| Current Liabilities | $107.6M | -8.5% | -22.7% |
| Total Liabilities | $108.0M | -8.5% | -23.0% |
| Stockholders' Equity | -$31.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.2M | — | +255.2% |
| Capital Expenditures | $8K | — | -66.7% |
| Investing Cash Flow | -$384K | — | +4.2% |
| Financing Cash Flow | -$7.2M | — | -36.2% |
| Free Cash Flow | $12.2M | — | +257.5% |
| +38.2% |