Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97.9M | — | +69.9% |
| Cost of Revenue | $95.8M | — | +72.1% |
| Gross Profit | $2.1M | — | +7.5% |
| SG&A Expense | $3.0M | — | +19.7% |
| Operating Income | -$958K | — | -58.6% |
| Pre-tax Income | -$1.4M | — | -21.9% |
| Income Tax | $16K | — | -24.7% |
| Net Income | -$1.4M | — | -21.1% |
| EPS (Diluted) | -$0.29 | — | +34.1% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | +20.5% | +139.4% |
| Accounts Receivable | $23.7M | -21.7% | +7.9% |
| Inventory | $31K | +0.0% | +0.0% |
| Current Assets | $29.7M | -17.8% | +14.1% |
| Total Assets | $44.5M | -12.8% | +6.0% |
| Current Liabilities | $30.0M | -13.2% | -0.8% |
| Long-term Debt | $4.9M | +20.7% | +38.3% |
| Total Liabilities | $30.2M | -13.2% | -0.8% |
| Stockholders' Equity | $14.3M | -12.2% | +23.7% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$175K | — | +90.8% |
| Capital Expenditures | $1K | — | -97.2% |
| Investing Cash Flow | -$8K | — | +85.7% |
| Financing Cash Flow | $626K | — | +15.9% |
| Free Cash Flow | -$177K | — | +91.0% |