| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | +23.1% | +1.6% |
| Cost of Revenue | $6.6M | +4.4% | -16.4% |
| Gross Profit | $2.5M | +138.6% | +142.4% |
| SG&A Expense | $1.5M | +1.5% | +0.9% |
| Operating Income | $942K | +303.5% | +293.0% |
| Pre-tax Income | $825K | +238.2% | +237.3% |
| Income Tax | $0 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $220K | +53.8% | +66.7% |
| Accounts Receivable | $3.1M | +11.0% | +30.0% |
| Current Assets | $17.7M | +13.4% | +11.6% |
| Total Assets | $33.8M | +5.3% | -3.3% |
| Current Liabilities | $17.4M | +6.5% | +0.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$436K | -167.5% | — |
| Capital Expenditures | $2.2M | +79.6% | — |
| Investing Cash Flow | $662K | -32.2% | — |
| Financing Cash Flow | -$201K | +88.0% | — |
| Free Cash Flow | -$2.7M | -343.9% | — |
| — |
| — |
| Net Income | $825K | +238.2% | +237.3% |
| EPS (Basic) | $0.08 | +233.3% | +233.3% |
| EPS (Diluted) | $0.08 | +233.3% | +233.3% |
| $3K |
| — |
| — |
| Total Liabilities | $24.7M | +3.4% | -5.3% |
| Stockholders' Equity | $9.1M | +10.9% | +2.5% |