| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $88.5M | — | +25.3% |
| Cost of Revenue | $52.2M | — | +30.2% |
| SG&A Expense | $16.9M | — | +18.5% |
| Operating Income | -$4.0M | — | +18.5% |
| Income Tax | -$406K | — | -165.4% |
| Net Income | -$455K | — | +61.8% |
| EPS (Basic) | -$0.03 | — | +57.1% |
| EPS (Diluted) | -$0.03 | — | +57.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $185.7M | -2.9% | +6.8% |
| Accounts Receivable | $146.2M | -17.4% | +11.4% |
| Current Assets | $337.9M | -10.2% | +7.0% |
| Total Assets | $439.0M | -7.5% | +11.3% |
| Current Liabilities | $117.8M | -25.0% | +1.0% |
| Long-term Debt | $0 |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | — | +165.7% |
| Capital Expenditures | $313K | — | +152.4% |
| Investing Cash Flow | -$3.9M | — | +2.7% |
| Financing Cash Flow | -$4.5M | — | +80.3% |
| Free Cash Flow | $2.6M | — | +157.1% |
| — |
| Total Liabilities | $148.6M | -20.0% | +8.5% |
| Stockholders' Equity | $85.3M | +3.9% | +134.0% |