| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $85.8M | -0.0% |
| Cost of Revenue | $49.3M | +2.2% |
| SG&A Expense | $10.3M | +7.2% |
| Operating Income | $4.2M | -47.2% |
| Pre-tax Income | $1.9M | -66.0% |
| Income Tax | $396K | -72.1% |
| Net Income | $1.5M | -63.9% |
| EPS (Basic) | $0.03 | -75.0% |
| EPS (Diluted) | $0.03 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -61.1% |
| Accounts Receivable | $10.8M | -0.2% |
| Current Assets | $17.4M | -20.0% |
| Total Assets | $160.3M | -1.6% |
| Current Liabilities | $21.4M | +35.2% |
| Total Liabilities | $88.4M | +8.2% |
| Stockholders' Equity | $71.8M | -11.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.1M | +45.4% |
| Investing Cash Flow | -$21.6M | +56.4% |
| Financing Cash Flow | -$15.3M | -168.8% |
| -75.0% |