| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.9M | +32.0% | +21.6% |
| Cost of Revenue | $10.1M | +38.0% | +2.7% |
| SG&A Expense | $6.0M | +23.0% | -16.3% |
| Operating Income | -$2.0M | +30.6% | +33.6% |
| Pre-tax Income | -$1.8M | +36.5% | +37.6% |
| Income Tax | $49K | +126.1% | +210.4% |
| Net Income | -$3.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.9M | +5600.7% | -9.6% |
| Accounts Receivable | $10.9M | +101.7% | +28.1% |
| Inventory | $935K | +1.9% | +93.9% |
| Current Assets | $23.9M | +121.1% | +53.5% |
| Total Assets | $58.5M | +26.5% | +24.2% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.1M | — | — |
| Capital Expenditures | $1.0M | — | — |
| Investing Cash Flow | $13.5M | — | — |
| Financing Cash Flow | -$4.1M | — | — |
| Free Cash Flow | -$12.2M | — | — |
| -33.5% |
| -660.1% |
| $10.9M |
| -23.2% |
| +9.0% |
| Long-term Debt | $85K | -86.8% | -90.1% |
| Total Liabilities | $12.4M | -23.7% | -8.4% |
| Stockholders' Equity | -$1.7M | +97.1% | +95.6% |