| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.4M | — | +38.5% |
| SG&A Expense | $6.1M | — | +54.0% |
| Operating Income | $2.7M | — | +1.0% |
| Pre-tax Income | $3.0M | — | +2.4% |
| Income Tax | $787K | — | -3.3% |
| Net Income | $2.2M | — | +4.6% |
| EPS (Basic) | $0.18 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.6M | +1.3% | -4.2% |
| Accounts Receivable | $17.6M | +17.1% | +43.8% |
| Current Assets | $40.9M | +10.3% | +17.3% |
| Total Assets | $72.1M | +4.2% | +42.5% |
| Current Liabilities | $15.0M | +8.6% | +31.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | -66.8% |
| Capital Expenditures | $247K | — | +4.6% |
| Investing Cash Flow | -$247K | — | -4.6% |
| Financing Cash Flow | -$540K | — | -106.6% |
| Free Cash Flow | $810K | — | -72.5% |
| -18.2% |
| EPS (Diluted) | $0.16 | — | -23.8% |
| $777K |
| -44.8% |
| +2.5% |
| Total Liabilities | $28.4M | +0.9% | +57.7% |
| Stockholders' Equity | $43.7M | +6.4% | +34.1% |