| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $34.0M | +7.7% |
| Cost of Revenue | $29.7M | +8.1% |
| Gross Profit | $4.3M | +5.1% |
| SG&A Expense | $6.5M | -25.9% |
| Operating Income | -$2.2M | +53.4% |
| Pre-tax Income | -$2.8M | +46.2% |
| Income Tax | -$2K | -100.1% |
| Net Income | -$2.7M | +61.0% |
| EPS (Basic) | -$0.29 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195K | +40.9% |
| Accounts Receivable | $2.2M | -7.6% |
| Current Assets | $15.3M | +3.3% |
| Total Assets | $33.5M | -3.5% |
| Current Liabilities | $16.9M | -4.7% |
| Long-term Debt | $3K | — |
| Total Liabilities | $24.8M | -8.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$599K | -145.9% |
| Capital Expenditures | $4.1M | +27.6% |
| Investing Cash Flow | -$1.1M | +65.9% |
| Financing Cash Flow | $1.7M | +18.4% |
| Free Cash Flow | -$4.7M | -145.2% |
| +64.2% |
| EPS (Diluted) | -$0.29 | +64.2% |
| Stockholders' Equity |
| $8.7M |
| +12.0% |