| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.6M | — | +18.6% |
| Cost of Revenue | $35.0M | — | +18.8% |
| Gross Profit | $5.6M | — | +17.1% |
| SG&A Expense | $4.8M | — | +2.1% |
| Operating Income | -$58K | — | +92.9% |
| Interest Expense | $45K | — | -18.3% |
| Pre-tax Income | $33K | — | +104.1% |
| Income Tax | -$44K | — | +53.5% |
| Net Income | $77K | — | +110.6% |
| EPS (Basic) | $0.01 | — | +112.5% |
| EPS (Diluted) | $0.01 | — | +112.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.9M | +11.3% | +195.1% |
| Accounts Receivable | $19.2M | +27.9% | +31.2% |
| Inventory | $423K | -38.0% | -23.6% |
| Current Assets | $72.9M | +10.1% | +31.8% |
| Total Assets | $86.0M | +7.7% | +20.5% |
| Current Liabilities | $70.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$922K | — | +71.4% |
| Capital Expenditures | $78K | — | +181.7% |
| Investing Cash Flow | -$29K | — | -4.2% |
| Financing Cash Flow | -$238K | — | -1.5% |
| Free Cash Flow | -$1.0M | — | +69.3% |
| +31.8% |
| Total Liabilities | $74.2M | +8.7% | +27.1% |
| Stockholders' Equity | $11.8M | +1.9% | -9.4% |