Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenues: | ||||
| Procurement | $ 32,396 | $ 31,101 | $ 90,625 | $ 154,280 |
| Facilities management | 1,119 | 1,591 | 5,132 | 4,371 |
| System integration | 16,112 | 9,191 | 44,068 | 26,161 |
| Operating lease income | 433 | 0 | 722 | 0 |
| Total revenues | 50,060 | 41,883 | 140,547 | 184,812 |
| Cost of revenues: | ||||
| Cost of Revenue | 39,955 | 36,221 | 111,467 | 162,125 |
| Cost of revenues - depreciation | 1,120 | 1,027 | 3,045 | 1,645 |
| Cost of lease operations | 353 | 0 | 588 | 0 |
| Total cost of revenues | 41,428 | 37,248 | 115,100 | 163,770 |
| Gross profit | 8,632 | 4,635 | 25,447 | 21,042 |
| Operating expenses: | ||||
| Selling, general and administrative | 6,114 | 5,238 | 17,196 | 14,860 |
| Depreciation and amortization | 356 | 328 | 982 | 764 |
| Bank factoring fees | 718 | 833 | 1,932 | 3,160 |
| Loss on sale or disposal of assets | 285 | 0 | 302 | 0 |
| Total operating expenses | 7,473 | 6,399 | 20,412 | 18,784 |
| Income (loss) from operations | 1,159 | (1,764) | 5,035 | 2,258 |
| Interest expense | 310 | 121 | 965 | 121 |
| Interest income | (633) | (434) | (1,923) | (992) |
| Other expense (income) | (5) | (4) | (6) | (4) |
| Pre-tax income (loss) | 1,487 | (1,447) | 5,999 | 3,133 |
| Income tax expense | 338 | 50 | 1,142 | 168 |
| Net income (loss) | $ 1,149 | $ (1,497) | $ 4,857 | $ 2,965 |
| Earnings (loss) per common share - Basic | $ 0.04 | $ (0.06) | $ 0.17 | $ 0.12 |
| Earnings (loss) per common share - Diluted | $ 0.04 | $ (0.06) | $ 0.16 | $ 0.11 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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