| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $115.3M | -5.0% | +37.7% |
| SG&A Expense | $8.3M | +3.6% | -4.6% |
| Operating Income | -$4.0M | -69.7% | +48.0% |
| Pre-tax Income | -$4.3M | -22.7% | +46.5% |
| Income Tax | $24K | -61.3% | +41.2% |
| Net Income | -$4.4M | -21.3% | +46.3% |
| EPS (Basic) | -$0.15 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.8M | +100.0% | -25.5% |
| Accounts Receivable | $8.1M | +33.8% | +153.3% |
| Current Assets | $37.5M | +10.5% | +7.1% |
| Total Assets | $83.2M | +3.5% | +2.9% |
| Current Liabilities | $26.6M | -5.8% | +17.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.6M | — | — |
| Capital Expenditures | $78K | — | — |
| Investing Cash Flow | $1.7M | — | — |
| Financing Cash Flow | $9.4M | — | — |
| Free Cash Flow | -$8.7M | — | — |
| -15.4% |
| +62.5% |
| EPS (Diluted) | -$0.15 | -15.4% | +62.5% |
| $5.1M |
| -0.0% |
| -42.0% |
| Total Liabilities | $39.9M | +0.3% | +17.9% |
| Stockholders' Equity | $43.4M | +6.6% | -7.9% |