| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.4M | — | +38.0% |
| Cost of Revenue | $14.7M | — | +42.6% |
| SG&A Expense | $1.2M | — | +117.4% |
| Operating Income | $1.5M | — | -11.3% |
| Pre-tax Income | $2.2M | — | +14.4% |
| Income Tax | $199K | — | -38.4% |
| Net Income | $2.0M | — | +25.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.6M | -37.2% | -30.6% |
| Current Assets | $43.6M | -18.2% | +25.2% |
| Total Assets | $81.7M | -3.9% | +30.1% |
| Current Liabilities | $4.6M | -52.8% | +40.0% |
| Total Liabilities | $9.9M | -34.1% | +8.6% |
| Stockholders' Equity | $71.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | -1092.6% |
| Investing Cash Flow | -$5.2M | — | -906.4% |
| Financing Cash Flow | -$691K | — | -30.1% |
| +33.7% |