| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $55.5M | -12.0% | -19.6% |
| Cost of Revenue | $38.1M | -16.7% | -23.2% |
| Gross Profit | $17.4M | +0.3% | -64.7% |
| SG&A Expense | $9.7M | -6.7% | -51.2% |
| Pre-tax Income | -$4.4M | +15.1% | -165.5% |
| Income Tax | $85K | -2.3% | -43.7% |
| Net Income | -$4.5M | +14.9% | -204.4% |
| EPS (Basic) | -$0.36 | +14.3% | -146.8% |
| EPS (Diluted) | -$0.36 | +14.3% | -158.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.7M | -18.0% | +1.8% |
| Accounts Receivable | $2.9M | -14.7% | — |
| Current Assets | $45.9M | -9.3% | -4.2% |
| Total Assets | $228.3M | -9.6% | -16.5% |
| Current Liabilities | $193.3M | +0.0% | -11.1% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | -300.0% | +83.9% |
| Capital Expenditures | $2.3M | — | — |
| Investing Cash Flow | -$2.5M | — | — |
| Financing Cash Flow | $2.1M | — | — |
| Free Cash Flow | -$4.5M | — | — |
| $362.3M |
| -5.3% |
| -11.2% |
| Stockholders' Equity | -$134.0M | -3.3% | +0.4% |