| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.4M | -0.0% | +2.9% |
| Pre-tax Income | $1.4M | -9.8% | -29.6% |
| Income Tax | $296K | -8.1% | -30.4% |
| Net Income | $1.1M | -10.3% | -29.4% |
| EPS (Basic) | $0.05 | -16.7% | -28.6% |
| EPS (Diluted) | $0.05 | -16.7% | -28.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.8M | -4.0% | +6.0% |
| Total Assets | $1.51B | -0.5% | -2.5% |
| Total Liabilities | $1.35B | -0.6% | -3.0% |
| Stockholders' Equity | $163.5M | +0.9% | +1.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.1M | +2403.9% | — |
| Investing Cash Flow | $8.8M | +284.4% | — |
| Financing Cash Flow | -$21.4M | -776.6% | — |