| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.3M | — | -2.8% |
| Cost of Revenue | $13.1M | — | +11.0% |
| SG&A Expense | $2.3M | — | -8.0% |
| Operating Income | -$85K | — | -104.6% |
| Pre-tax Income | $1.2M | — | -58.8% |
| Income Tax | $365K | — | -55.5% |
| Net Income | $824K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $714K | -71.5% | -89.7% |
| Accounts Receivable | $8.5M | -21.5% | -21.4% |
| Current Assets | $12.5M | -28.0% | -40.4% |
| Total Assets | $169.1M | +5.5% | +7.1% |
| Current Liabilities | $17.9M | -16.4% | +43.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.8M | — | +2.5% |
| Investing Cash Flow | -$20.7M | — | -589.1% |
| Financing Cash Flow | $11.1M | — | +369.1% |
| -60.1% |
| EPS (Basic) | $0.02 | — | -66.7% |
| EPS (Diluted) | $0.02 | — | -66.7% |
| $100.0M |
| +13.1% |
| +27.7% |
| Stockholders' Equity | $69.1M | -3.7% | -13.2% |