| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.3M | — | +22.5% |
| Cost of Revenue | $9.2M | — | +29.8% |
| Gross Profit | $5.1M | — | +11.1% |
| SG&A Expense | $2.7M | — | -15.5% |
| Operating Income | -$698K | — | +53.0% |
| Interest Expense | $0 | — | -100.0% |
| Pre-tax Income | -$345K | — | +68.6% |
| Income Tax | $7K | — | -91.0% |
| Net Income | -$351K | — | +70.0% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7.7M | -5.7% | -6.7% |
| Current Assets | $25.0M | +1.4% | +10.4% |
| Total Assets | $41.8M | -0.2% | +1.7% |
| Current Liabilities | $5.2M | -7.2% | -32.9% |
| Total Liabilities | $5.7M | -7.6% | -62.1% |
| Stockholders' Equity | $36.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | +151.6% |
| Capital Expenditures | $10K | — | — |
| Investing Cash Flow | $24K | — | +448.3% |
| Financing Cash Flow | -$427K | — | -112.1% |
| Free Cash Flow | $1.3M | — | +151.2% |
| +38.5% |