| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.0M | -18.2% | -1.4% |
| Cost of Revenue | $13.7M | -21.2% | +23.9% |
| Gross Profit | $23.3M | -16.3% | -11.9% |
| SG&A Expense | $25.8M | -2.8% | -19.0% |
| Operating Income | -$19.1M | -55.3% | +25.8% |
| Pre-tax Income | -$18.7M | -57.0% | +24.9% |
| Income Tax | $35K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.7M | -10.9% | -49.7% |
| Accounts Receivable | $6.5M | +2.2% | -12.5% |
| Current Assets | $44.5M | -6.6% | -43.0% |
| Total Assets | $70.4M | -4.4% | -34.0% |
| Current Liabilities | $31.0M | +38.4% | -13.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$15.9M | — | — |
| Capital Expenditures | $4.1M | — | — |
| Investing Cash Flow | -$4.1M | — | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | -$20.0M | — | — |
| -52.7% |
| +20.7% |
| Net Income | -$12.3M | -55.6% | +22.7% |
| EPS (Basic) | -$0.10 | -42.9% | +28.6% |
| EPS (Diluted) | -$0.10 | -42.9% | +28.6% |
| $33.4M |
| +33.7% |
| -14.4% |
| Stockholders' Equity | $24.3M | -23.7% | -44.0% |