| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $110.1M | +7.0% | +2.2% |
| Cost of Revenue | $97.7M | +6.8% | +1.9% |
| Gross Profit | $12.4M | +8.6% | +4.3% |
| SG&A Expense | $19.9M | +5.4% | +16.0% |
| Operating Income | -$8.7M | -0.4% | -33.9% |
| Interest Expense | $2.1M | +3.5% | +42.2% |
| Pre-tax Income | -$10.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83K | -77.7% | -94.0% |
| Accounts Receivable | $47.5M | +1.6% | -2.8% |
| Current Assets | $71.7M | +5.3% | -3.7% |
| Total Assets | $110.3M | +3.3% | -18.7% |
| Current Liabilities | $58.2M | +12.0% | -28.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | — |
| Capital Expenditures | $44K | — | — |
| Investing Cash Flow | -$44K | — | — |
| Financing Cash Flow | -$4.3M | — | — |
| Free Cash Flow | $3.7M | — | — |
| -1.0% |
| -30.7% |
| Income Tax | $9K | -4.9% | +100.7% |
| Net Income | -$10.8M | -1.0% | -53.5% |
| EPS (Basic) | -$0.20 | +0.0% | -25.0% |
| EPS (Diluted) | -$0.20 | +0.0% | -25.0% |
| $76.4M |
| +1.3% |
| -5.5% |
| Total Liabilities | $132.3M | +5.7% | +10.8% |
| Stockholders' Equity | -$22.1M | -19.5% | -236.0% |