| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $48.0M | +34.9% | +30.1% |
| Cost of Revenue | $27.3M | +61.7% | +49.8% |
| Gross Profit | $20.6M | +10.7% | +10.9% |
| SG&A Expense | $4.8M | +72.5% | +70.7% |
| Operating Income | -$1.6M | -679.1% | -259.7% |
| Pre-tax Income | -$1.5M | -341.7% | -176.5% |
| Income Tax | $249K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.4M | -8.7% | -2.9% |
| Accounts Receivable | $36.2M | +53.9% | +48.1% |
| Inventory | $7.7M | — | — |
| Current Assets | $67.8M | +56.7% | +57.7% |
| Total Assets | $117.1M | +110.8% | +105.0% |
| Current Liabilities | $32.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | — |
| Investing Cash Flow | $6.2M | — | — |
| Financing Cash Flow | -$2.6M | — | — |
| -27.8% |
| -16.4% |
| Net Income | -$1.8M | -156.4% | -108.5% |
| EPS (Basic) | -$0.54 | -134.8% | -92.9% |
| EPS (Diluted) | -$0.54 | -134.8% | -92.9% |
| +130.1% |
| +149.7% |
| Long-term Debt | $6.5M | — | — |
| Total Liabilities | $49.4M | +219.6% | +247.3% |
| Stockholders' Equity | $67.8M | +68.9% | +57.8% |