| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.2M | +38.2% | +7.0% |
| Cost of Revenue | $4.6M | -17.6% | -42.3% |
| Gross Profit | $8.6M | +117.7% | +98.2% |
| SG&A Expense | $5.8M | -1.5% | -2.7% |
| Operating Income | $1.6M | +124.0% | +113.9% |
| Pre-tax Income | $421K | +105.2% | +103.3% |
| Income Tax | $94K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | -29.7% | -60.5% |
| Accounts Receivable | $13.8M | +15.4% | +7.2% |
| Current Assets | $21.2M | +11.4% | -8.4% |
| Total Assets | $52.0M | -1.4% | -14.4% |
| Current Liabilities | $59.9M | +1.1% | +1.2% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | — |
| Investing Cash Flow | -$70K | — | — |
| Financing Cash Flow | -$310K | — | — |
| +623.1% |
| +114.5% |
| Net Income | $328K | +104.1% | +102.7% |
| EPS (Basic) | $0.02 | +105.0% | +103.0% |
| EPS (Diluted) | $0.01 | +102.5% | +101.5% |
| $61.4M |
| +0.6% |
| -1.4% |
| Stockholders' Equity | -$9.4M | -12.8% | -504.2% |