| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $126.0M | +3.2% | +10.6% |
| Cost of Revenue | $59.1M | +4.6% | +8.9% |
| SG&A Expense | $55.2M | +10.9% | +6.3% |
| Operating Income | $5.3M | -41.5% | +1122.2% |
| Pre-tax Income | $3.3M | -55.8% | +387.4% |
| Income Tax | -$3.3M | -339.0% | -75.1% |
| Net Income | $6.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.2M | +4.4% | +39.1% |
| Accounts Receivable | $123.5M | +9.1% | +17.1% |
| Current Assets | $216.9M | +10.2% | +25.4% |
| Total Assets | $510.2M | -5.2% | +2.7% |
| Current Liabilities | $167.0M | +7.4% | +38.2% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.5M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | -$15.5M | — | — |
| Free Cash Flow | $25.3M | — | — |
| +10.1% |
| +758.4% |
| EPS (Basic) | $0.38 | +8.6% | +850.0% |
| EPS (Diluted) | $0.37 | +8.8% | +825.0% |
| $29.8M |
| -7.0% |
| -18.1% |
| Total Liabilities | $248.4M | -13.9% | -2.1% |
| Stockholders' Equity | $261.8M | +4.9% | +7.6% |