| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $85.6M | +9.9% | +7.1% |
| Cost of Revenue | $45.7M | +9.0% | +2.6% |
| SG&A Expense | $11.2M | -12.1% | -11.7% |
| Operating Income | $4.2M | — | +4.8% |
| Income Tax | $541K | +285.9% | +3964.3% |
| Net Income | $996K | +243.4% | -33.9% |
| EPS (Basic) | $0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $161.3M | -6.7% | -24.9% |
| Accounts Receivable | $142.8M | +5.5% | +5.3% |
| Current Assets | $313.6M | -0.7% | -13.0% |
| Total Assets | $395.9M | -0.5% | -7.9% |
| Current Liabilities | $119.7M | -2.9% | -8.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.5M | — | — |
| Capital Expenditures | $825K | — | — |
| Investing Cash Flow | -$17.4M | — | — |
| Financing Cash Flow | -$45.9M | — | — |
| Free Cash Flow | $18.7M | — | — |
| +200.0% |
| -33.3% |
| EPS (Diluted) | $0.06 | +200.0% | -33.3% |
| $0 |
| — |
| — |
| Total Liabilities | $137.5M | -3.4% | -9.9% |
| Stockholders' Equity | $23.3M | -15.1% | -60.8% |