| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.1M | -10.7% | +22.3% |
| Cost of Revenue | $8.6M | -19.0% | +8.8% |
| Gross Profit | $17.5M | -6.0% | +30.3% |
| SG&A Expense | $14.4M | +0.1% | +7.2% |
| Operating Income | $2.0M | -35.7% | +123.9% |
| Pre-tax Income | $1.0M | -38.8% | +110.6% |
| Income Tax | $270K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.5M | +17.7% | +21.0% |
| Accounts Receivable | $32.2M | -3.8% | +22.4% |
| Current Assets | $56.3M | +4.1% | +20.1% |
| Total Assets | $170.3M | +0.6% | +3.1% |
| Current Liabilities | $18.5M | -12.3% | +27.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.6M | — | — |
| Capital Expenditures | $47K | — | — |
| Investing Cash Flow | -$138K | — | — |
| Financing Cash Flow | -$5.3M | — | — |
| Free Cash Flow | $11.6M | — | — |
| +49.2% |
| +133.0% |
| Net Income | $779K | -49.2% | +108.5% |
| EPS (Basic) | $0.04 | -50.0% | +108.0% |
| EPS (Diluted) | $0.04 | -50.0% | +108.0% |
| $28.8M |
| -1.7% |
| -21.7% |
| Total Liabilities | $48.1M | -3.8% | -5.3% |
| Stockholders' Equity | $122.3M | +2.5% | +6.8% |