| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.6M | +344.6% | +383.3% |
| Cost of Revenue | $29.6M | +372.2% | +484.2% |
| Gross Profit | $956K | +58.2% | -23.9% |
| SG&A Expense | $2.9M | +26.7% | -20.7% |
| Operating Income | -$2.1M | -19.2% | +79.0% |
| Interest Expense | $356K | -1.9% | -10.9% |
| Pre-tax Income | -$2.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | +198.6% | +556.4% |
| Accounts Receivable | $13.4M | +287.5% | +191.6% |
| Inventory | $1.6M | +1.6% | +6.4% |
| Current Assets | $42.1M | +95.2% | +74.0% |
| Total Assets | $58.7M | +53.4% | +36.3% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.0M | — | — |
| Investing Cash Flow | $638K | — | — |
| Financing Cash Flow | $1.5M | — | — |
| -38.3% |
| +71.0% |
| Income Tax | -$516K | -385.3% | -1007.4% |
| Net Income | -$2.3M | -18.9% | +76.5% |
| EPS (Basic) | -$0.04 | +0.0% | +81.0% |
| EPS (Diluted) | -$0.04 | +0.0% | +81.0% |
| $57.5M |
| +44.5% |
| +52.4% |
| Total Liabilities | $70.4M | +32.0% | +30.5% |
| Stockholders' Equity | -$11.8M | +22.0% | -7.7% |