| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $226.7M | — | +11.3% |
| SG&A Expense | $12.1M | — | +17.0% |
| Operating Income | $2.1M | — | -45.2% |
| Pre-tax Income | $1.6M | — | -64.7% |
| Income Tax | $339K | — | -70.4% |
| Net Income | $1.3M | — | -61.7% |
| EPS (Basic) | $0.03 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.1M | +22.5% | +169.0% |
| Accounts Receivable | $148.0M | +9.7% | +21.2% |
| Current Assets | $195.3M | +8.9% | +23.8% |
| Total Assets | $445.3M | +4.3% | +18.7% |
| Current Liabilities | $121.4M | +5.4% | +11.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | +1099.5% |
| Capital Expenditures | $1.5M | — | -28.0% |
| Investing Cash Flow | -$6.0M | — | +55.2% |
| Financing Cash Flow | $8.8M | — | +826.3% |
| Free Cash Flow | $977K | — | +152.7% |
| -57.1% |
| EPS (Diluted) | $0.03 | — | -57.1% |
| $218.2M |
| +8.7% |
| +34.0% |
| Stockholders' Equity | $225.7M | -0.1% | +6.3% |