| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.4M | — | +12.0% |
| Operating Income | -$7.5M | — | -60.8% |
| Pre-tax Income | -$7.8M | — | +6.4% |
| Income Tax | $1.3M | — | +372.1% |
| Net Income | -$9.4M | — | -8.9% |
| EPS (Basic) | -$0.11 | — | +8.3% |
| EPS (Diluted) | -$0.11 | — | +8.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | -39.1% | -50.4% |
| Accounts Receivable | $26.8M | -19.6% | -10.7% |
| Current Assets | $34.3M | -18.4% | -11.0% |
| Total Assets | $274.9M | -5.6% | -13.5% |
| Current Liabilities | $88.8M | -2.5% | +45.8% |
| Long-term Debt | $64.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | -198.9% |
| Capital Expenditures | $124K | — | +125.5% |
| Investing Cash Flow | $172K | — | +412.7% |
| Financing Cash Flow | -$133K | — | +20.8% |
| Free Cash Flow | -$2.2M | — | -207.8% |
| -9.6% |
| Total Liabilities | $239.0M | -2.3% | +13.0% |
| Stockholders' Equity | $35.9M | -22.6% | -58.0% |