| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.2M | — | -0.0% |
| Cost of Revenue | $126.2M | — | +0.0% |
| Gross Profit | $6.0M | — | +0.0% |
| SG&A Expense | $2.2M | — | -29.7% |
| Operating Income | -$2.5M | — | -271.1% |
| Pre-tax Income | -$4.8M | — | -778.7% |
| Net Income | -$4.9M | — | -619.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $383.0M | — | +702.1% |
| Current Assets | $2.4M | -13.8% | -96.7% |
| Total Assets | $2.4M | -17.8% | -97.2% |
| Current Liabilities | $60.1M | +4.5% | +20.4% |
| Long-term Debt | $11.1M | +8.6% | +1.5% |
| Total Liabilities | $60.8M | +5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Financing Cash Flow | $802K | — | -74.2% |
| +21.5% |
| Stockholders' Equity | -$61.1M | -6.4% | -299.4% |