| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $63.3M | +6.4% | -13.0% |
| Cost of Revenue | $51.9M | +7.0% | -15.1% |
| Gross Profit | $11.5M | +3.9% | -2.0% |
| SG&A Expense | $9.2M | -0.6% | -10.1% |
| Operating Income | $1.1M | +181.4% | +214.3% |
| Interest Expense | $2.4M | +0.6% | -12.3% |
| Pre-tax Income | -$1.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +155.2% | +1.1% |
| Accounts Receivable | $50.7M | -5.4% | -15.6% |
| Current Assets | $54.0M | -4.8% | -16.3% |
| Total Assets | $149.3M | -2.5% | -16.2% |
| Current Liabilities | $40.8M | +2.5% | -4.1% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.5M | — | — |
| Capital Expenditures | $206K | — | — |
| Investing Cash Flow | $3.9M | — | — |
| Financing Cash Flow | -$11.7M | — | — |
| Free Cash Flow | $8.3M | — | — |
| +34.1% |
| +64.1% |
| Income Tax | $35K | +259.1% | +112.6% |
| Net Income | -$1.3M | +31.6% | +60.2% |
| EPS (Basic) | -$0.06 | +33.3% | +62.5% |
| EPS (Diluted) | -$0.06 | +33.3% | +62.5% |
| $65.4M |
| -6.2% |
| -9.1% |
| Total Liabilities | $107.3M | -2.6% | -7.0% |
| Stockholders' Equity | $42.0M | -2.2% | -33.1% |