| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.6M | +1.3% |
| Pre-tax Income | $11K | +104.4% |
| Income Tax | -$32K | +46.6% |
| Net Income | $42K | +122.7% |
| EPS (Basic) | $0.02 | +122.2% |
| EPS (Diluted) | $0.02 | +122.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.4M | +37.4% |
| Total Assets | $238.8M | +8.9% |
| Total Liabilities | $193.1M | +2.8% |
| Stockholders' Equity | $45.7M | +46.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | +247.7% |
| Capital Expenditures | $179K | -92.1% |
| Investing Cash Flow | -$15.6M | -188.0% |
| Financing Cash Flow | $18.0M | +192.9% |
| Free Cash Flow | $1.3M | +168.7% |