| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.4M | +0.8% | -55.7% |
| Cost of Revenue | $2.7M | -4.0% | -5.7% |
| SG&A Expense | $10.6M | -9.2% | -60.5% |
| Operating Income | $161K | +114.1% | +105.1% |
| Pre-tax Income | $301K | +130.7% | +109.7% |
| Income Tax | $10K | -9.2% | -83.5% |
| Net Income | $855K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.7M | -0.4% | +43.2% |
| Accounts Receivable | $2.9M | +4.0% | -32.5% |
| Current Assets | $60.5M | -5.1% | +9.7% |
| Total Assets | $69.4M | -5.2% | -12.8% |
| Current Liabilities | $33.0M | -6.9% | -13.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | $6.6M | — | — |
| Financing Cash Flow | -$848K | — | — |
| Free Cash Flow | -$2.2M | — | — |
| +815.8% |
| +127.0% |
| EPS (Basic) | $0.06 | +500.0% | +128.6% |
| EPS (Diluted) | $0.06 | +500.0% | +128.6% |
| $46.7M |
| -6.5% |
| -21.1% |
| Stockholders' Equity | $22.7M | -2.3% | +11.0% |