| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.4M | +7.2% | +9.6% |
| Cost of Revenue | $33.7M | +14.1% | +14.9% |
| Gross Profit | $7.7M | -15.1% | -8.9% |
| SG&A Expense | $9.2M | +15.8% | +7.3% |
| Operating Income | -$5.9M | -927.8% | -296.7% |
| Pre-tax Income | -$7.0M | -6020.2% | -172.6% |
| Income Tax | $1.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.2M | -41.1% | -58.2% |
| Accounts Receivable | $41.3M | -6.8% | +9.5% |
| Current Assets | $51.9M | -14.3% | -14.2% |
| Total Assets | $61.7M | -13.8% | -8.5% |
| Current Liabilities | $43.4M | -2.7% | +26.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.0M | — | — |
| Investing Cash Flow | -$1.5M | — | — |
| Financing Cash Flow | $7.5M | — | — |
| +1332.5% |
| +174.3% |
| Net Income | -$8.8M | — | -5986.1% |
| EPS (Basic) | -$0.37 | — | -3600.0% |
| EPS (Diluted) | -$0.37 | — | -3600.0% |
| $1.1M |
| -35.4% |
| -33.7% |
| Total Liabilities | $45.1M | -3.4% | +19.1% |
| Stockholders' Equity | $16.6M | -33.4% | -43.4% |