| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.4M | — | -22.8% |
| Cost of Revenue | $25.2M | — | -20.4% |
| Gross Profit | $5.1M | — | -32.9% |
| SG&A Expense | $4.5M | — | -54.6% |
| Operating Income | -$2.7M | — | +48.8% |
| Pre-tax Income | -$2.8M | — | +46.0% |
| Income Tax | $486K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.7M | -7.0% | -39.9% |
| Accounts Receivable | $44.5M | +12.2% | -28.6% |
| Inventory | $6.2M | -7.3% | -11.9% |
| Current Assets | $75.1M | +3.0% | -30.8% |
| Total Assets | $96.4M | -5.6% | -25.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | -132.8% |
| Capital Expenditures | $8K | — | -97.2% |
| Investing Cash Flow | -$140K | — | +84.9% |
| Financing Cash Flow | -$319K | — | — |
| Free Cash Flow | -$1.2M | — | -135.6% |
| +6.4% |
| Net Income | -$3.3M | — | +41.8% |
| EPS (Basic) | -$0.06 | — | +40.0% |
| EPS (Diluted) | -$0.06 | — | +40.0% |
| $65.8M |
| -9.3% |
| -31.7% |
| Total Liabilities | $98.2M | -3.3% | -0.0% |
| Stockholders' Equity | -$1.8M | -392.5% | -105.8% |