| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $162.5M | -5.6% | +20.1% |
| SG&A Expense | $16.4M | +8.8% | +11.9% |
| Operating Income | $11.8M | -25.2% | +115.0% |
| Pre-tax Income | $8.5M | -36.8% | +222.3% |
| Income Tax | $3.0M | +161.8% | +776.7% |
| Net Income | $5.5M | -8.7% | +690.4% |
| EPS (Basic) | $0.08 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $59.3M | +23.4% | +83.9% |
| Accounts Receivable | $1.5M | +3876.3% | +297.6% |
| Current Assets | $79.2M | +26.3% | +91.4% |
| Total Assets | $125.3M | +14.9% | +43.3% |
| Current Liabilities | $42.1M | -5.4% | -7.7% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.0M | — | — |
| Capital Expenditures | $4.9M | — | — |
| Investing Cash Flow | -$13.2M | — | — |
| Financing Cash Flow | $10.2M | — | — |
| Free Cash Flow | $28.2M | — | — |
| -50.0% |
| +260.0% |
| EPS (Diluted) | $0.08 | -50.0% | +260.0% |
| $67.5M |
| +1.5% |
| +51.8% |
| Total Liabilities | $104.3M | -0.1% | +9.4% |
| Stockholders' Equity | $21.0M | +347.8% | +367.2% |