| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $74.0M | +3.0% | +22.8% |
| Cost of Revenue | $59.5M | -2.0% | +23.0% |
| Gross Profit | $14.6M | +30.3% | +21.8% |
| Operating Income | $2.5M | +274.7% | +155.4% |
| Pre-tax Income | -$5.0M | +35.7% | +43.5% |
| Income Tax | -$50K | -182.0% | -206.4% |
| Net Income | -$4.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.4M | -7.2% | -86.9% |
| Current Assets | $83.1M | -5.3% | -7.2% |
| Total Assets | $85.9M | -5.1% | -6.6% |
| Current Liabilities | $143.8M | -0.0% | +9.8% |
| Total Liabilities | $144.3M | -0.2% | +9.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $796K | — | — |
| Capital Expenditures | $28K | — | — |
| Investing Cash Flow | -$961K | — | — |
| Financing Cash Flow | -$7.4M | — | — |
| Free Cash Flow | $768K | — | — |
| +36.8% |
| +44.3% |
| EPS (Basic) | -$0.94 | +42.3% | +54.1% |
| EPS (Diluted) | -$0.94 | +42.3% | +54.1% |
| -$58.4M |
| -8.0% |
| -45.0% |