| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.6M | +21.4% | +21.6% |
| Cost of Revenue | $6.1M | -1.4% | -15.3% |
| Gross Profit | $9.5M | +42.7% | +69.0% |
| SG&A Expense | $1.4M | -85.9% | -65.5% |
| Operating Income | $6.8M | +120.2% | +218.6% |
| Interest Expense | $600K | — | — |
| Pre-tax Income | $5.1M | +120.0% | -18.8% |
| Income Tax | $1.7M | +45.9% | +157.0% |
| Net Income | -$335K | -123.1% | -106.9% |
| EPS (Basic) | -$0.01 | -133.3% | -111.1% |
| EPS (Diluted) | -$0.01 | -133.3% | -111.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.6M | +81.5% | +136.7% |
| Accounts Receivable | $16.0M | -3.1% | -34.6% |
| Current Assets | $178.4M | -4.8% | -15.8% |
| Total Assets | $449.5M | +1.5% | -4.4% |
| Current Liabilities | $41.7M | -5.7% | -14.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $34.5M | — | — |
| Capital Expenditures | $6.3M | — | — |
| Investing Cash Flow | -$5.1M | — | — |
| Financing Cash Flow | $19.2M | — | — |
| Free Cash Flow | $28.2M | — | — |
| $10K |
| -50.0% |
| -100.0% |
| Total Liabilities | $126.0M | +2.8% | +13.8% |
| Stockholders' Equity | $310.4M | -0.1% | -2.9% |