Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2026

Segment Reporting

Schedule of segment information

		Procurement				Systems Integration				Facilities Management				Total Segments
Three Months Ended September 30, 2026:
Total revenues		$	32,396			$	16,545			$	1,119			$	50,060
Cost of revenues			30,144				9,222				589				39,955
Cost of revenues – depreciation			-				1,120				-				1,120
Cost of lease operations			-				353				-				353
Total cost of revenues			30,144				10,695				589				41,428
Segment gross profit		$	2,252			$	5,850			$	530			$	8,632
Payroll and benefits excluded from cost of revenues			-				1,209				157				1,366
Depreciation and amortization expense			-				258				-				258
Bank factoring fees			527				181				10				718
Other operating expenses			1				364				21				386
Loss on sale or disposal of assets			-				285				-				285
Interest expense			-				310				-				310
Other expense (income)			-				-				-				-
Segment pre-tax income		$	1,724			$	3,243			$	342			$	5,309
Capital expenditures		$	-			$	8,718			$	-			$	8,718

		Procurement				Systems Integration				Facilities Management				Total Segments
Three Months Ended September 30, 2025:
Total revenues		$	31,101			$	9,191			$	1,591			$	41,883
Cost of revenues			28,530				6,981				710				36,221
Cost of revenues – depreciation			-				1,027				-				1,027
Cost of lease operations			-				-				-				-
Total cost of revenues			28,530				8,008				710				37,248
Segment gross profit		$	2,571			$	1,183			$	881			$	4,635
Payroll and benefits excluded from cost of revenues			-				1,040				105				1,145
Depreciation and amortization expense			-				236				2				238
Bank factoring fees			711				87				35				833
Other operating expenses			(21	)			403				10				392
Interest expense			-				121				-				121
Other expense (income)			-				(1	)			-				(1	)
Segment pre-tax income (loss)		$	1,881			$	(703	)		$	729			$	1,907
Capital expenditures		$	-			$	4,817			$	-			$	4,817

		Procurement				Systems Integration				Facilities Management				Total Segments
Nine Months Ended September 30, 2026:
Total revenue		$	90,625			$	44,790			$	5,132			$	140,547
Cost of revenues			83,661				25,594				2,212				111,467
Cost of revenues – depreciation			-				3,045				-				3,045
Cost of lease operations			-				588				-				588
Total cost of revenues			83,661				29,227				2,212				115,100
Segment gross profit		$	6,964			$	15,563			$	2,920			$	25,447
Payroll and benefits excluded from cost of revenues			-				3,340				447				3,787
Depreciation and amortization expense			-				699				3				702
Bank factoring fees			1,432				440				60				1,932
Loss on sale or disposal of assets			-				302				-				302
Other operating expenses			-				1,020				44				1,064
Interest expense			-				965				-				965
Other expense (income)			-				-				-				-
Segment pre-tax income		$	5,532			$	8,797			$	2,366			$	16,695
Capital expenditures		$	-			$	16,780			$	-			$	16,780

		Procurement				Systems Integration				Facilities Management				Total Segments
Nine Months Ended September 30, 2025:
Total revenue		$	154,280			$	26,161			$	4,371			$	184,812
Cost of revenues			142,142				18,125				1,858				162,125
Cost of revenues – depreciation			-				1,645				-				1,645
Cost of lease operations			-				-				-				-
Total cost of revenues			142,142				19,770				1,858				163,770
Segment gross profit		$	12,138			$	6,391			$	2,513			$	21,042
Payroll and benefits excluded from cost of revenues			-				2,663				415				3,078
Depreciation and amortization expense			-				558				8				566
Bank factoring fees			2,817				290				53				3,160
Other operating expenses (income)			(7	)			1,026				33				1,052
Interest expense			-				121				-				121
Other expense (income)			-				1				-				1
Segment pre-tax income		$	9,328			$	1,732			$	2,004			$	13,064
Capital expenditures		$	-			$	32,391			$	-			$	32,391

Schedule of segment pre-tax income

		Three Months Ended September 30,								Nine Months Ended September 30,
		2026				2025				2026				2025
Total segment pre-tax income		$	5,309			$	1,907			$	16,695			$	13,064
Less: Unallocated SG&A and depreciation			4,460				3,791				12,625				10,928
Plus: Unallocated interest income			633				434				1,923				992
Less other expense (plus other income)			(5	)			(3	)			(6	)			(5	)
Consolidated pre-tax income (loss)		$	1,487			$	(1,447	)		$	5,999			$	3,133

Schedule of segment total assets

		Procurement				Systems Integration				Facilities Management				Total Segments
Total Segment Assets at September 30, 2026		$	18,527			$	58,806			$	1,051			$	78,384
Total Segment Assets at December 31, 2025			26,159				44,661				903				71,723

Schedule of reconciles combined segment total assets

		September 30, 2026 (Unaudited)				December 31, 2025
Combined total assets included in segments		$	78,384			$	71,723
Plus items not allocated to segments:
Cash and cash equivalents			53,965				85,510
Other receivables			933				56
Restricted cash			1,811				-
Prepaid expenses and other current assets			1,876				1,642
Property and equipment, net			382				286
Lease right-of-use asset			14,184				15,294
Deferred tax asset, net			6,922				7,917
Other assets			2,300				2,507
Consolidated total assets		$	160,757			$	184,935