| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.4M | -0.0% | -18.3% |
| Cost of Revenue | $12.7M | -4.5% | +29.4% |
| Gross Profit | $30.6M | +2.0% | -29.2% |
| SG&A Expense | $14.7M | -4.7% | -11.2% |
| Operating Income | $15.9M | +9.1% | +14.8% |
| Interest Expense | $45K | -3.9% | +720.5% |
| Pre-tax Income | $18.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $127.4M | -16.6% | -7.3% |
| Inventory | $1.7M | -1.6% | -15.5% |
| Current Assets | $227.2M | -5.9% | +12.4% |
| Total Assets | $321.4M | +1.9% | +8.4% |
| Current Liabilities | $44.6M | -26.5% | -38.4% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.3M | — | — |
| Capital Expenditures | $603K | — | — |
| Investing Cash Flow | $3.2M | — | — |
| Financing Cash Flow | $18.5M | — | — |
| Free Cash Flow | -$27.9M | — | — |
| +36.7% |
| +41.2% |
| Income Tax | $5.7M | -48.9% | -44.8% |
| Net Income | $12.8M | +421.7% | +352.7% |
| EPS (Basic) | $0.12 | +500.0% | +300.0% |
| EPS (Diluted) | $0.12 | +500.0% | +300.0% |
| $21.1M |
| +197.5% |
| +2466.1% |
| Total Liabilities | $73.3M | +3.8% | -19.4% |
| Stockholders' Equity | $248.0M | +1.4% | +21.0% |