| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.4M | +13.2% | +2.9% |
| Cost of Revenue | $12.3M | +6.8% | -7.2% |
| Gross Profit | $5.0M | +32.9% | +40.5% |
| SG&A Expense | $3.0M | +2.7% | -60.4% |
| Operating Income | $2.0M | +142.1% | +148.5% |
| Interest Expense | $94K | -44.7% | -30.4% |
| Pre-tax Income | $1.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -12.7% | -48.6% |
| Current Assets | $20.5M | +2.1% | -30.3% |
| Total Assets | $40.5M | +4.3% | -22.1% |
| Current Liabilities | $29.0M | -5.7% | -26.1% |
| Long-term Debt | $960K | -13.9% | -37.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.4M | +74.9% | — |
| Capital Expenditures | $631K | +143.6% | — |
| Investing Cash Flow | -$934K | -7.6% | — |
| Financing Cash Flow | -$2.3M | -102.8% | — |
| Free Cash Flow | $1.8M | +58.8% | — |
| -28.5% |
| +150.7% |
| Income Tax | $794K | +139.9% | +251.0% |
| Net Income | $369K | -76.6% | +116.2% |
| EPS (Basic) | $0.01 | -66.7% | +120.0% |
| EPS (Diluted) | $0.01 | -66.7% | +120.0% |
| $43.1M |
| -0.3% |
| -19.0% |
| Stockholders' Equity | -$2.9M | +32.3% | -25.4% |