| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.2M | +9.0% | +194.1% |
| Cost of Revenue | $3.1M | +7.7% | +304.7% |
| SG&A Expense | $2.6M | +5.6% | +60.2% |
| Operating Income | -$1.4M | -27.1% | +14.9% |
| Pre-tax Income | -$1.3M | -36.3% | +12.9% |
| Income Tax | -$250K | -447.0% | -1103.0% |
| Net Income | -$1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.3M | +0.5% | -39.3% |
| Accounts Receivable | $1.4M | -40.0% | +1155.8% |
| Current Assets | $11.9M | -11.2% | -9.7% |
| Total Assets | $27.2M | -8.7% | +25.7% |
| Current Liabilities | $7.7M | -12.3% | +102.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $989K | — | — |
| Capital Expenditures | $280K | — | — |
| Investing Cash Flow | -$4.3M | — | — |
| Financing Cash Flow | $1.0M | — | — |
| Free Cash Flow | $709K | — | — |
| -3.1% |
| +28.2% |
| EPS (Basic) | -$0.08 | +0.0% | +50.0% |
| EPS (Diluted) | -$0.08 | +0.0% | +50.0% |
| $8.5M |
| -14.8% |
| +96.4% |
| Stockholders' Equity | $18.8M | -5.7% | +8.1% |