Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2026

Segment Reporting

Schedule of segment information

		Procurement				Systems Integration				Facilities Management				Total Segments
Three Months Ended June 30, 2026:
Total revenues		$	18,249			$	14,169			$	2,723			$	35,141
Cost of revenues			16,233				8,506				1,169				25,908
Cost of revenues – depreciation			-				989				-				989
Cost of lease operations			-				235				-				235
Total cost of revenues			16,233				9,730				1,169				27,132
Segment gross profit		$	2,016			$	4,439			$	1,554			$	8,009
Payroll and benefits excluded from cost of revenues			-				1,114				163				1,277
Depreciation and amortization expense			-				224				1				225
Bank factoring fees			397				77				36				510
Other operating expenses			-				309				17				326
Loss on sale or disposal of assets			-				17				-				17
Interest expense			-				322				-				322
Interest income			-				-				-				-
Other expense (income)			-				-				-				-
Segment pre-tax income		$	1,619			$	2,376			$	1,337			$	5,332
Capital expenditures		$	-			$	7,717			$	-			$	7,717

		Procurement				Systems Integration				Facilities Management				Total Segments
Three Months Ended June 30, 2025:
Total revenues		$	33,002			$	9,486			$	1,482			$	43,970
Cost of revenues			30,463				5,311				381				36,155
Cost of revenues – depreciation			-				618				-				618
Cost of lease operations			-				-				-				-
Total cost of revenues			30,463				5,929				381				36,773
Segment gross profit		$	2,539			$	3,557			$	1,101			$	7,197
Payroll and benefits excluded from cost of revenues			-				793				170				963
Depreciation and amortization expense			-				143				3				146
Bank factoring fees			756				100				3				859
Other operating expenses			-				343				15				358
Interest expense			-				-				-				-
Interest income			-				-				-				-
Other expense (income)			-				-				-				-
Segment pre-tax income		$	1,783			$	2,178			$	910			$	4,871
Capital expenditures		$	-			$	12,705			$	-			$	12,705

		Procurement				Systems Integration				Facilities Management				Total Segments
Six Months Ended June 30, 2026:
Total revenue		$	58,229			$	28,245			$	4,013			$	90,487
Cost of revenues			53,516				16,372				1,624				71,512
Cost of revenues – depreciation			-				1,925				-				1,925
Cost of lease operations			-				235				-				235
Total cost of revenues			53,516				18,532				1,624				73,672
Segment gross profit		$	4,713			$	9,713			$	2,389			$	16,815
Payroll and benefits excluded from cost of revenues			-				2,131				290				2,421
Depreciation and amortization expense			-				441				3				444
Bank factoring fees			904				259				51				1,214
Loss on sale or disposal of assets			-				17				-				17
Other operating expenses			-				656				22				678
Interest expense			-				655				-				655
Interest income			-				-				-				-
Other expense (income)			-				-				-				-
Segment pre-tax income		$	3,809			$	5,554			$	2,023			$	11,386
Capital expenditures		$	-			$	8,062			$	-			$	8,062

		Procurement				Systems Integration				Facilities Management				Total Segments
Six Months Ended June 30, 2025:
Total revenue		$	123,179			$	16,970			$	2,780			$	142,929
Cost of revenues			113,612				11,144				1,148				125,904
Cost of revenues – depreciation			-				618				-				618
Cost of lease operations			-				-				-				-
Total cost of revenues			113,612				11,762				1,148				126,522
Segment gross profit		$	9,567			$	5,208			$	1,632			$	16,407
Payroll and benefits excluded from cost of revenues			-				1,624				309				1,933
Depreciation and amortization expense			-				322				6				328
Bank factoring fees			2,108				202				17				2,327
Other operating expenses			14				623				24				661
Interest expense			-				-				-				-
Interest income			-				-				-				-
Other expense (income)			-				-				-				-
Segment pre-tax income		$	7,445			$	2,437			$	1,276			$	11,158
Capital expenditures		$	-			$	27,574			$	-			$	27,574

Schedule of segment pre-tax income

		Three Months Ended June 30,								Six Months Ended June 30,
		2026				2025				2026				2025
Total segment pre-tax income		$	5,332			$	4,871			$	11,386			$	11,158
Less: Unallocated SG&A and depreciation			4,052				3,494				8,165				7,136
Plus: Unallocated interest income			565				175				1,290				558
Less other expense (plus other income)			-				-				(1	)			-
Consolidated pre-tax income		$	1,845			$	1,552			$	4,512			$	4,580

Schedule of segment total assets

Procurement

Systems

Integration

Facilities

Management

Total Segments

Total Segment Assets at June 30, 2026

$

20,446

$

55,014

$

1,848

$

77,308

Total Segment Assets at December 31, 2025

26,159

44,661

903

71,723

Schedule of reconciles combined segment total assets

		June 30, 2026				December 31, 2025
		(Unaudited)
Combined total assets included in segments		$	77,308			$	71,723
Plus items not allocated to segments:
Cash and cash equivalents			67,679				85,510
Other receivables			25				56
Restricted cash			1,811				-
Prepaid expenses and other current assets			1,944				1,642
Property and equipment, net			2,374				286
Lease right-of-use asset			14,569				15,294
Deferred tax asset, net			7,242				7,917
Other assets			2,369				2,507
Consolidated total assets		$	175,321			$	184,935