| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $54.4M | +8.0% |
| Cost of Revenue | $48.8M | +5.1% |
| Gross Profit | $5.6M | +43.2% |
| SG&A Expense | $3.5M | -2.5% |
| Operating Income | $2.0M | +704.8% |
| Interest Expense | $46K | -11.5% |
| Pre-tax Income | $2.1M | +669.4% |
| Income Tax | $1.3M | +703.8% |
| Net Income | $808K |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | +115.6% |
| Accounts Receivable | $5.4M | +16.3% |
| Inventory | $9.4M | -16.7% |
| Current Assets | $18.8M | +5.0% |
| Total Assets | $24.9M | -5.0% |
| Current Liabilities | $4.2M | -30.6% |
| Total Liabilities | $4.6M | -34.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | +119.0% |
| Capital Expenditures | $191K | -65.5% |
| Investing Cash Flow | -$205K | +62.9% |
| Financing Cash Flow | $78K | +369.0% |
| Free Cash Flow | $1.9M | +380.5% |
| +621.4% |
| EPS (Basic) | $0.03 | — |
| EPS (Diluted) | $0.03 | — |
| Stockholders' Equity |
| $20.3M |
| +5.6% |