| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.3M | +2.7% | +2.5% |
| Cost of Revenue | $11.9M | +12.9% | +23.7% |
| SG&A Expense | $725K | +19.0% | +43.0% |
| Operating Income | $661K | -62.9% | -76.6% |
| Pre-tax Income | $991K | -52.5% | -66.3% |
| Income Tax | $450K | -29.6% | -20.8% |
| Net Income | $541K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.2M | -14.1% | +24.3% |
| Current Assets | $41.0M | +7.7% | +42.3% |
| Total Assets | $67.6M | +3.6% | +29.6% |
| Current Liabilities | $5.8M | +41.4% | +30.7% |
| Total Liabilities | $11.3M | +15.8% | +8.2% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$460K | — | — |
| Investing Cash Flow | -$1.7M | — | — |
| Financing Cash Flow | -$475K | — | — |
| -62.6% |
| -77.2% |
| $56.3M |
| +1.5% |
| +35.0% |