| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $48.5M | -1.2% | -6.4% |
| Cost of Revenue | $35.0M | -0.7% | -5.5% |
| Gross Profit | $13.5M | -2.6% | -8.9% |
| SG&A Expense | $12.6M | -8.4% | +2.5% |
| Operating Income | $820K | +2937.0% | -66.4% |
| Pre-tax Income | $1.2M | +488.1% | -52.0% |
| Income Tax | $294K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.7M | +17.2% | +37.1% |
| Accounts Receivable | $20.6M | -7.0% | -21.1% |
| Current Assets | $69.3M | +5.5% | +5.3% |
| Total Assets | $112.6M | +2.0% | +1.0% |
| Current Liabilities | $22.6M | +14.5% | +2.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | — |
| Capital Expenditures | $351K | — | — |
| Investing Cash Flow | -$369K | — | — |
| Financing Cash Flow | -$992K | — | — |
| Free Cash Flow | $6.4M | — | — |
| +292.0% |
| -57.8% |
| Net Income | $941K | +597.0% | -49.8% |
| EPS (Basic) | $0.08 | +700.0% | -50.0% |
| EPS (Diluted) | $0.08 | +700.0% | -50.0% |
| $24.6M |
| +9.0% |
| -1.4% |
| Stockholders' Equity | $88.0M | +0.2% | +1.7% |