| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.0M | +3.0% | +125.4% |
| Cost of Revenue | $7.0M | -28.6% | +82.0% |
| Gross Profit | $22.0M | +19.7% | +22.7% |
| SG&A Expense | $20.4M | -8.6% | +32.0% |
| Operating Income | $1.4M | +123.2% | +104.9% |
| Pre-tax Income | -$100K | +98.5% | +99.7% |
| Income Tax | -$560K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.5M | +39.9% | +187.9% |
| Accounts Receivable | $3.7M | +36.0% | -14.4% |
| Inventory | $8.0M | +10.5% | — |
| Current Assets | $51.3M | +29.9% | -43.2% |
| Total Assets | $278.3M | +5.4% | +2.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Capital Expenditures | $746K | — | — |
| Investing Cash Flow | $261K | — | — |
| Financing Cash Flow | -$97K | — | — |
| Free Cash Flow | -$2.1M | — | — |
| -163.0% |
| -195.6% |
| Net Income | $460K | +106.0% | +101.4% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| $55.5M |
| +5.9% |
| -11.5% |
| Long-term Debt | $176.8M | -0.4% | -11.6% |
| Total Liabilities | $274.7M | +4.6% | -4.4% |
| Stockholders' Equity | $3.8M | +121.6% | +124.0% |