| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.1M | — | +0.5% |
| SG&A Expense | $148K | — | -14.5% |
| Pre-tax Income | $2.7M | — | +1.7% |
| Income Tax | $1.1M | — | +33.6% |
| Net Income | $1.7M | — | -11.5% |
| EPS (Basic) | $0.26 | — | -7.1% |
| EPS (Diluted) | $0.25 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $49.4M | -6.9% | +2.5% |
| Total Assets | $1.23B | -1.2% | -2.1% |
| Total Liabilities | $1.10B | -1.3% | -2.2% |
| Stockholders' Equity | $128.4M | -0.1% | -1.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | -2.5% |
| Capital Expenditures | $44K | — | -74.3% |
| Investing Cash Flow | $9.7M | — | -5.4% |
| Financing Cash Flow | -$15.9M | — | +0.7% |
| Free Cash Flow | $2.5M | — | +2.7% |
| -10.7% |