| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.0M | — | +50.8% |
| Cost of Revenue | $9.8M | — | +42.2% |
| Gross Profit | $18.2M | — | +55.8% |
| SG&A Expense | $8.9M | — | +20.5% |
| Operating Income | $6.7M | — | +167.9% |
| Pre-tax Income | $7.5M | — | +129.7% |
| Income Tax | $2.0M | — | +205.2% |
| Net Income | $5.4M | — | +110.3% |
| EPS (Basic) | $0.10 | — | +100.0% |
| EPS (Diluted) | $0.09 | — | +80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $94.2M | +30.6% | +80.4% |
| Current Assets | $277.4M | +15.5% | +65.9% |
| Total Assets | $312.7M | +13.2% | +52.5% |
| Current Liabilities | $248.1M | +14.7% | +59.4% |
| Long-term Debt | $4.6M | -25.8% | -41.7% |
| Total Liabilities | $257.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.8M | — | +411.4% |
| Capital Expenditures | $266K | — | +238.8% |
| Investing Cash Flow | -$2.1M | — | +53.3% |
| Financing Cash Flow | -$2.2M | — | -485.4% |
| Free Cash Flow | $18.5M | — | +403.0% |
| +55.4% |
| Stockholders' Equity | $55.0M | +13.5% | +40.1% |