| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.2M | -8.1% | -7.2% |
| SG&A Expense | $9.2M | +3.9% | -4.2% |
| Operating Income | -$7.3M | +14.3% | +0.5% |
| Pre-tax Income | $5.0M | +165.6% | +185.8% |
| Income Tax | $2K | -33.3% | -33.3% |
| Net Income | $5.0M | +165.5% | +185.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $103.2M | +11.5% | -9.9% |
| Accounts Receivable | $13.5M | -17.8% | -18.5% |
| Current Assets | $125.6M | +6.4% | -10.5% |
| Total Assets | $148.7M | +6.3% | -11.2% |
| Current Liabilities | $28.0M | +6.8% | -6.6% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | — |
| Capital Expenditures | $6.2M | — | — |
| Investing Cash Flow | -$6.2M | — | — |
| Financing Cash Flow | -$4.5M | — | — |
| Free Cash Flow | -$4.2M | — | — |
| $34.5M |
| +3.1% |
| -12.7% |
| Stockholders' Equity | $114.2M | +7.4% | -10.8% |