| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.7M | +27.1% | +6.2% |
| Cost of Revenue | $19.6M | +22.1% | +7.5% |
| SG&A Expense | $2.8M | +15.2% | +3.9% |
| Operating Income | $2.3M | +212.8% | +3.2% |
| Pre-tax Income | $1.8M | +664.2% | +3.5% |
| Income Tax | $45K | +55.2% | +7.1% |
| Net Income | $1.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.6M | +22.5% | +15.3% |
| Accounts Receivable | $12.5M | +26.2% | +24.9% |
| Inventory | $1.7M | -6.7% | -1.6% |
| Current Assets | $20.2M | +16.9% | +17.3% |
| Total Assets | $90.7M | +3.0% | +1.8% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.5M | — | — |
| Capital Expenditures | $1.3M | — | — |
| Investing Cash Flow | -$1.3M | — | — |
| Financing Cash Flow | -$733K | — | — |
| Free Cash Flow | $2.2M | — | — |
| +594.2% |
| +3.4% |
| EPS (Basic) | $0.49 | +600.0% | +4.3% |
| $19.9M |
| +5.2% |
| +12.7% |
| Long-term Debt | $28.2M | -0.5% | -2.1% |
| Stockholders' Equity | $38.7M | +5.2% | +0.5% |