| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.6M | +4.2% | +25.9% |
| Cost of Revenue | $9.1M | +1.8% | +37.3% |
| Gross Profit | $5.5M | +8.5% | +10.7% |
| SG&A Expense | $2.4M | -13.0% | -30.0% |
| Operating Income | $445K | +216.1% | +132.2% |
| Interest Expense | $29K | -77.3% | -84.2% |
| Pre-tax Income | $522K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $9.4M | +1.2% | +67.0% |
| Current Assets | $28.6M | +13.0% | +207.1% |
| Total Assets | $46.3M | +6.5% | +60.4% |
| Current Liabilities | $6.9M | -2.0% | -18.3% |
| Total Liabilities | $9.5M | -18.4% | -43.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Capital Expenditures | $142K | — | — |
| Investing Cash Flow | -$75K | — | — |
| Financing Cash Flow | $6.9M | — | — |
| Free Cash Flow | -$1.4M | — | — |
| +231.2% |
| +134.0% |
| Income Tax | $107K | +240.8% | +141.4% |
| Net Income | $415K | +229.0% | +132.5% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| $36.7M |
| +15.6% |
| +205.4% |