| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.3M | +17.4% | +15.3% |
| Cost of Revenue | $14.7M | +15.7% | +16.5% |
| SG&A Expense | $2.8M | -11.1% | -8.3% |
| Interest Expense | $100K | +0.0% | -66.7% |
| Pre-tax Income | $1.1M | +369.2% | +28.1% |
| Income Tax | $1K | -99.5% | +100.8% |
| Net Income | $1.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.3M | -15.7% | -16.8% |
| Accounts Receivable | $6.9M | +56.9% | +19.7% |
| Inventory | $244K | +35.6% | +11.9% |
| Current Assets | $19.4M | +8.7% | -5.2% |
| Total Assets | $87.1M | +4.7% | -2.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.9M | — | — |
| Capital Expenditures | $5.0M | — | — |
| Investing Cash Flow | -$4.8M | — | — |
| Financing Cash Flow | -$1.8M | — | — |
| Free Cash Flow | $2.9M | — | — |
| +282.5% |
| +12.2% |
| EPS (Basic) | $0.06 | +300.0% | +20.0% |
| EPS (Diluted) | $0.06 | +300.0% | +20.0% |
| $13.6M |
| +20.3% |
| -17.5% |
| Long-term Debt | $8.3M | +8.3% | -10.8% |
| Total Liabilities | $20.4M | +15.1% | -14.8% |
| Stockholders' Equity | $66.7M | +1.9% | +2.1% |