| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.1M | — | +27.5% |
| Cost of Revenue | $41.0M | — | +15.9% |
| SG&A Expense | $9.3M | — | +24.0% |
| Operating Income | -$8.2M | — | -38.7% |
| Interest Expense | $801K | — | +26.1% |
| Pre-tax Income | -$8.8M | — | -34.7% |
| Income Tax | $2.7M | — | -33.4% |
| Net Income | -$11.5M | — | -8.3% |
| EPS (Basic) | -$0.49 | — | +22.2% |
| EPS (Diluted) | -$0.49 | — | +22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.9M | +109.7% | — |
| Accounts Receivable | $34.2M | +56.7% | — |
| Current Assets | $88.5M | +51.2% | — |
| Total Assets | $242.5M | +19.7% | — |
| Current Liabilities | $51.9M | -1.7% | — |
| Long-term Debt | $44.6M | -5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.7M | — | -35.2% |
| Capital Expenditures | $521K | — | — |
| Investing Cash Flow | -$2.4M | — | +86.9% |
| Financing Cash Flow | $36.6M | — | +65.6% |
| Free Cash Flow | -$12.2M | — | -41.2% |
| Total Liabilities | $133.6M | +4.7% | — |
| Stockholders' Equity | $108.9M | +45.4% | +36.0% |