| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | +3.2% | +4.6% |
| Interest Expense | $1.1M | +5.1% | -6.2% |
| Pre-tax Income | $374K | +8.2% | -8.1% |
| Income Tax | $98K | +11.8% | -8.0% |
| Net Income | $276K | +6.9% | -8.2% |
| EPS (Basic) | $0.08 | +0.0% | -11.1% |
| EPS (Diluted) | $0.07 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $74.0M | +5.0% | +8.5% |
| Total Assets | $75.6M | +5.0% | +9.4% |
| Current Liabilities | $59.8M | +7.3% | +12.6% |
| Total Liabilities | $67.4M | +5.2% | +8.9% |
| Stockholders' Equity | $8.1M | +3.2% | +13.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.1M | — | — |
| Capital Expenditures | $887 | — | — |
| Investing Cash Flow | -$10.7M | — | — |
| Financing Cash Flow | $6.6M | — | — |
| Free Cash Flow | $4.1M | — | — |
| +16.7% |
| +0.0% |