| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $35.4M | +13.3% | +18.6% |
| Operating Income | -$7.1M | -4.5% | -3.2% |
| Pre-tax Income | -$17.6M | -106.7% | -131.9% |
| Income Tax | $282K | +1.1% | -17.5% |
| Net Income | -$17.9M | -103.3% | -132.6% |
| EPS (Basic) | -$0.22 | -100.0% | -130.1% |
| EPS (Diluted) | -$0.22 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.2M | +112.7% | -18.6% |
| Accounts Receivable | $34.7M | +7.8% | +7.7% |
| Current Assets | $44.8M | +18.5% | -1.7% |
| Total Assets | $319.4M | +1.3% | -5.6% |
| Current Liabilities | $88.0M | +25.7% | +47.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.9M | — | — |
| Capital Expenditures | $282K | — | — |
| Investing Cash Flow | -$282K | — | — |
| Financing Cash Flow | -$364K | — | — |
| Free Cash Flow | $1.7M | — | — |
| -100.0% |
| -133.3% |
| $62.5M |
| -6.3% |
| -10.0% |
| Total Liabilities | $232.7M | +6.8% | -7.4% |
| Stockholders' Equity | $86.7M | -10.9% | +27.6% |