| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.6M | +13.2% | +41.6% |
| Cost of Revenue | $9.4M | +29.0% | +39.3% |
| Gross Profit | $12.2M | +3.4% | +43.4% |
| SG&A Expense | $8.4M | +2.2% | +34.7% |
| Operating Income | $1.6M | +10.0% | +129.3% |
| Pre-tax Income | $2.2M | +9.9% | +50.7% |
| Income Tax | $30K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $49.6M | +20.1% | +51.4% |
| Current Assets | $171.3M | +7.9% | +16.1% |
| Total Assets | $209.5M | +8.1% | +25.5% |
| Current Liabilities | $152.1M | +6.1% | +12.0% |
| Long-term Debt | $6.1M | +0.0% | — |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | — |
| Capital Expenditures | $618K | — | — |
| Investing Cash Flow | -$8.4M | — | — |
| Financing Cash Flow | $285K | — | — |
| Free Cash Flow | $3.7M | — | — |
| -95.3% |
| -43.3% |
| Net Income | $2.2M | +59.6% | +54.2% |
| EPS (Basic) | $0.04 | +33.3% | +33.3% |
| EPS (Diluted) | $0.04 | +100.0% | +33.3% |
| $163.8M |
| +8.0% |
| +18.3% |
| Stockholders' Equity | $45.8M | +8.4% | +60.5% |