| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.5M | +37.3% | +36.9% |
| Cost of Revenue | $46.7M | +37.3% | +41.5% |
| Gross Profit | $4.9M | +37.0% | +4.8% |
| SG&A Expense | $3.7M | +11.1% | +22.3% |
| Operating Income | $1.1M | +206.2% | -31.5% |
| Pre-tax Income | $1.6M | +373.6% | -32.9% |
| Income Tax | -$2K | -140.0% | -200.0% |
| Net Income | $1.6M | +371.6% | -32.7% |
| EPS (Basic) | $0.10 | +350.0% | -28.6% |
| EPS (Diluted) | $0.10 | +350.0% | -28.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.2M | -50.4% | +8.8% |
| Inventory | $2.7M | -0.7% | +19.9% |
| Current Assets | $118.2M | +12.2% | +15.4% |
| Total Assets | $146.7M | +9.2% | +12.2% |
| Current Liabilities | $33.4M | +46.8% | +50.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.6M | — | — |
| Capital Expenditures | $813K | — | — |
| Investing Cash Flow | -$7.2M | — | — |
| Financing Cash Flow | -$4.5M | — | — |
| Free Cash Flow | $6.8M | — | — |
| $17.9M |
| -0.0% |
| -5.5% |
| Total Liabilities | $52.4M | +26.0% | +24.9% |
| Stockholders' Equity | $94.3M | +1.7% | +6.2% |