| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.0M | +1.1% | -61.9% |
| Cost of Revenue | $1.5M | +1.4% | -93.6% |
| Gross Profit | $10.4M | +1.0% | +44.6% |
| SG&A Expense | $2.8M | -61.3% | -82.6% |
| Operating Income | $707K | +111.8% | +105.7% |
| Pre-tax Income | $1.4M | +124.0% | +111.3% |
| Income Tax | $6.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $65.7M | +3.6% | +95.9% |
| Accounts Receivable | $8.9M | -1.0% | -55.0% |
| Current Assets | $78.3M | +5.1% | -27.9% |
| Total Assets | $270.3M | +0.3% | -26.7% |
| Current Liabilities | $22.7M | +0.0% | -23.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $1.6M | +78.7% | — |
| — |
| — |
| Net Income | $1.4M | +121.8% | +111.3% |
| EPS (Basic) | $0.01 | +116.7% | +109.1% |
| EPS (Diluted) | $0.01 | +116.7% | +109.1% |
| $34.9M |
| -25.8% |
| -19.6% |
| Stockholders' Equity | $235.4M | +5.8% | -27.7% |