| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.9M | -9.5% | -1.5% |
| Cost of Revenue | $9.7M | -21.7% | -0.8% |
| Gross Profit | $4.3M | +40.1% | -3.0% |
| SG&A Expense | $4.1M | +1.9% | -7.1% |
| Operating Income | $155K | +115.8% | +674.1% |
| Interest Expense | $3.0M | -3.2% | -6.6% |
| Pre-tax Income | -$2.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $553K | -67.0% | -77.8% |
| Accounts Receivable | $14.2M | +1.2% | +14.7% |
| Current Assets | $17.4M | -7.4% | +10.4% |
| Total Assets | $37.6M | -4.8% | -1.0% |
| Current Liabilities | $34.7M | -3.8% | +20.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $347K | — | — |
| Capital Expenditures | $30K | — | — |
| Investing Cash Flow | -$30K | — | — |
| Financing Cash Flow | -$2.3M | — | — |
| Free Cash Flow | $317K | — | — |
| +30.6% |
| +13.0% |
| Income Tax | $0 | — | — |
| Net Income | -$2.8M | +30.6% | +13.0% |
| EPS (Basic) | -$0.02 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% | +0.0% |
| $83.6M |
| +2.8% |
| +8.6% |
| Total Liabilities | $111.0M | +0.8% | +13.7% |
| Stockholders' Equity | -$73.4M | -3.9% | -23.1% |