Q4 2026 Earnings

Reported March 30, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2026	Q3 2026	Q4 2025	QoQ Change	YoY Change
Revenue	$130M	$123M	$103M	5.3%	25.9%
Op. Income	$10M	$7M	$4M	45.8%	164.9%
Gross Margin	25.2%	40.0%	39.5%	-14.8pp	-14.3pp
Net Margin	-3.0%	-2.8%	-5.9%	-0.2pp	2.9pp
EPS (Diluted)	$-0.06	$-0.05	$-0.08	-31.6%	24.8%

Income Statement

Item	Amount
REVENUE	$130M
Cost of Revenue	$97M
GROSS PROFIT	$33M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$22M
Other Expenses	$0
Operating Expenses	$22M
Cost & Expenses	$119M
OPERATING INCOME	$10M
Interest Income	$118.6K
Interest Expense	$14M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	-$2M
Income Tax Expense	$2M
Net Income from Continuing Ops	-$4M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$4M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$4M
D&A	$21M
EBIT	$10M
EBITDA	$32M
EPS	-$0
EPS Diluted	-$0