| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | +5.0% | +16.7% |
| Cost of Revenue | $644K | -13.2% | +152.9% |
| SG&A Expense | $2.0M | +6.2% | +11.0% |
| Operating Income | $308K | +640.4% | +103.8% |
| Interest Expense | $628K | +11.9% | +17.7% |
| Pre-tax Income | -$365K | +73.8% | +95.8% |
| Income Tax | $43K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.8M | -9.9% | +38.4% |
| Accounts Receivable | $8.5M | +37.3% | +51.0% |
| Current Assets | $24.5M | +10.5% | +29.9% |
| Total Assets | $60.0M | +2.3% | +4.6% |
| Current Liabilities | $29.9M | +2.5% | +20.4% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $2.2M | — | — |
| +100.0% |
| +1913.9% |
| Net Income | -$365K | +74.2% | +95.8% |
| EPS (Basic) | -$0.03 | +76.9% | +96.3% |
| EPS (Diluted) | -$0.03 | +76.9% | +96.3% |
| $51.5M |
| +1.6% |
| +17.9% |
| Stockholders' Equity | $8.4M | +6.7% | -38.0% |