| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 10.5% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $1M |
| Interest Income | $11.0K |
| Interest Expense | $72.0K |
| Other Income/Expenses | $67.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $896.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $896.0K |
| D&A | $610.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $1M |
| Interest Income | $11.0K |
| Interest Expense | $72.0K |
| Other Income/Expenses | $67.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $896.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $896.0K |
| D&A | $610.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $896.0K |
| Depreciation & Amortization | $598.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $116.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$550.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $389.0K |
| NET CASH FROM INVESTING | -$858.0K |
| Net Debt Issuance | -$622.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155.0K |
| NET CASH FROM FINANCING | -$777.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $101M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $130M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $360.0K |
| Other Non-Current Liabilities | -$74M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | -$561.0K |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $130M |
| Total Debt | $158M |
| Net Debt | $149M |
