| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $70.0M | -0.3% |
| Cost of Revenue | $52.7M | -1.4% |
| Gross Profit | $17.3M | +3.5% |
| SG&A Expense | $12.8M | -71.9% |
| Operating Income | $4.5M | +115.7% |
| Interest Expense | $463K | -38.3% |
| Pre-tax Income | $5.5M | +124.1% |
| Income Tax | $2.0M | +285.7% |
| Net Income | $2.8M |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | +76.5% |
| Current Assets | $23.9M | +12.0% |
| Total Assets | $41.9M | +5.2% |
| Current Liabilities | $30.7M | -5.3% |
| Long-term Debt | $890K | -20.5% |
| Total Liabilities | $44.5M | -3.2% |
| Stockholders' Equity | -$3.0M | +47.7% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | +771.2% |
| Capital Expenditures | $1.1M | -25.0% |
| Investing Cash Flow | -$1.4M | -65.3% |
| Financing Cash Flow | -$3.0M | -224.1% |
| Free Cash Flow | $5.7M | +327.0% |
| +113.1% |
| EPS (Basic) | $0.05 | +110.9% |
| EPS (Diluted) | $0.05 | +110.9% |