| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.0M | -1.0% | +18.7% |
| Cost of Revenue | $28.9M | +5.3% | +19.5% |
| Gross Profit | $11.0M | -14.4% | +16.5% |
| SG&A Expense | $6.3M | -4.6% | +2.4% |
| Operating Income | $4.8M | -24.7% | +42.2% |
| Pre-tax Income | $5.6M | -22.4% | +21.3% |
| Income Tax | $1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.3M | -17.7% | -21.3% |
| Accounts Receivable | $17.9M | +5.6% | +23.5% |
| Inventory | $31.0M | -5.9% | +10.5% |
| Current Assets | $97.3M | -9.6% | -6.0% |
| Total Assets | $153.7M | -6.7% | -4.0% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.8M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | -$1.9M | — | — |
| Free Cash Flow | $7.7M | — | — |
| -21.8% |
| +21.1% |
| Net Income | $4.2M | -22.6% | +21.4% |
| EPS (Basic) | $0.34 | -22.7% | +21.4% |
| EPS (Diluted) | $0.34 | -22.7% | +21.4% |
| $15.2M |
| +5.6% |
| +10.2% |
| Stockholders' Equity | $137.7M | -7.9% | -5.3% |