| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $102.9M | +42.5% | +89.6% |
| Cost of Revenue | $100.1M | +42.4% | +91.7% |
| Gross Profit | $2.7M | +46.4% | +35.7% |
| SG&A Expense | $3.3M | +30.5% | +58.9% |
| Operating Income | -$559K | +14.8% | -888.6% |
| Pre-tax Income | -$2.3M | +0.1% | -220.4% |
| Income Tax | $72K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | +10.8% | +6.3% |
| Accounts Receivable | $24.0M | -21.7% | +60.0% |
| Inventory | $31K | +0.0% | +0.0% |
| Current Assets | $29.8M | -16.1% | +51.7% |
| Total Assets | $46.9M | -8.8% | +44.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | — |
| Capital Expenditures | $111K | — | — |
| Investing Cash Flow | -$219K | — | — |
| Financing Cash Flow | $2.6M | — | — |
| Free Cash Flow | -$2.7M | — | — |
| -21.6% |
| +3.3% |
| Net Income | -$2.3M | +1.0% | -200.9% |
| EPS (Diluted) | -$0.68 | +17.1% | -6700.0% |
| $28.7M |
| -22.0% |
| +19.4% |
| Long-term Debt | $2.7M | -39.2% | -16.2% |
| Total Liabilities | $29.0M | -21.8% | +19.2% |
| Stockholders' Equity | $17.9M | +25.0% | +120.7% |