| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.0M | -22.7% | +23.2% |
| Operating Income | $606K | -26.9% | +151.9% |
| Pre-tax Income | $1.6M | -51.4% | +124.5% |
| Income Tax | $576K | -68.6% | +56.5% |
| Net Income | $1.1M | -30.9% | +193.0% |
| EPS (Basic) | $0.05 | -28.6% | +150.0% |
| EPS (Diluted) | $0.05 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.8M | +28.9% | +53.7% |
| Accounts Receivable | $4.5M | -17.9% | +1.0% |
| Current Assets | $19.1M | +15.7% | +29.2% |
| Total Assets | $126.3M | +2.2% | +3.7% |
| Current Liabilities | $9.9M | +34.1% | +35.5% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.9M | — | — |
| Investing Cash Flow | -$10.4M | — | — |
| Financing Cash Flow | -$4.1M | — | — |
| -28.6% |
| +150.0% |
| $26.1M |
| +11.3% |
| +11.2% |
| Stockholders' Equity | $100.2M | +0.0% | +1.9% |