| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49.5M | — | +16.5% |
| Cost of Revenue | $52.0M | — | +12.7% |
| Gross Profit | -$2.5M | — | +31.1% |
| SG&A Expense | $4.2M | — | +14.9% |
| Operating Income | -$6.7M | — | +7.9% |
| Pre-tax Income | -$6.5M | — | -7.1% |
| Income Tax | -$3K | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.5M | -29.7% | +120.8% |
| Accounts Receivable | $18.4M | -17.2% | -27.0% |
| Current Assets | $29.2M | -22.4% | -7.7% |
| Total Assets | $156.3M | -8.2% | -0.7% |
| Current Liabilities | $40.3M | -12.0% | +18.8% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | +46.5% |
| Capital Expenditures | $56K | — | -95.9% |
| Investing Cash Flow | $1.3M | — | +200.0% |
| Financing Cash Flow | -$2.1M | — | -4623.0% |
| Free Cash Flow | -$2.0M | — | +59.9% |
| +99.8% |
| Net Income | -$6.5M | — | -40.0% |
| EPS (Basic) | -$0.15 | — | -36.4% |
| EPS (Diluted) | -$0.15 | — | -36.4% |
| $134.0M |
| -7.7% |
| +9.0% |
| Stockholders' Equity | $22.4M | -10.8% | -35.3% |