| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.3M | — | +2.2% |
| Cost of Revenue | $6.1M | — | -3.1% |
| Gross Profit | $6.2M | — | +8.0% |
| SG&A Expense | $4.9M | — | +2.9% |
| Operating Income | $962K | — | +48.7% |
| Pre-tax Income | $771K | — | +7.7% |
| Income Tax | $21K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.0M | -2.2% | +72.7% |
| Accounts Receivable | $6.9M | -4.1% | +9.5% |
| Current Assets | $19.7M | -1.7% | +36.1% |
| Total Assets | $45.5M | -1.3% | +10.0% |
| Current Liabilities | $24.9M | -2.5% | +52.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | +31.3% |
| Capital Expenditures | $18K | — | — |
| Investing Cash Flow | -$18K | — | — |
| Financing Cash Flow | -$1.4M | — | -8345.0% |
| Free Cash Flow | $1.1M | — | — |
| -54.1% |
| Net Income | $749K | — | +12.0% |
| EPS (Basic) | $0.02 | — | +0.0% |
| EPS (Diluted) | $0.02 | — | +0.0% |
| $29.9M |
| -7.1% |
| +4.6% |
| Stockholders' Equity | $15.6M | +12.0% | +22.2% |