| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $48.7M | — | +2.4% |
| Cost of Revenue | $16.5M | — | -17.6% |
| Gross Profit | $32.3M | — | +16.9% |
| SG&A Expense | $23.9M | — | -15.8% |
| Operating Income | -$5.8M | — | +65.0% |
| Pre-tax Income | -$6.1M | — | +62.1% |
| Income Tax | $22K | — | -21.4% |
| Net Income | -$4.1M | — | +61.2% |
| EPS (Basic) | -$0.03 | — | +66.7% |
| EPS (Diluted) | -$0.03 | — | +66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.7M | -6.7% | -0.5% |
| Accounts Receivable | $4.7M | -15.8% | -25.3% |
| Current Assets | $54.5M | -6.3% | -2.8% |
| Total Assets | $73.0M | -4.2% | -12.1% |
| Current Liabilities | $22.6M | -11.8% | -17.4% |
| Long-term Debt | $19.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | +72.4% |
| Capital Expenditures | $1.2M | — | +0.6% |
| Investing Cash Flow | -$1.2M | — | -0.6% |
| Financing Cash Flow | -$250K | — | — |
| Free Cash Flow | -$3.0M | — | +61.1% |
| — |
| Total Liabilities | $44.0M | -6.8% | +46.0% |
| Stockholders' Equity | $19.3M | +1.5% | -43.9% |