| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +0.0% | +11.9% |
| Pre-tax Income | $534K | -3.3% | +105.4% |
| Income Tax | $118K | +3.5% | +555.6% |
| Net Income | $416K | -5.0% | +71.9% |
| EPS (Basic) | $0.28 | +0.0% | +75.0% |
| EPS (Diluted) | $0.28 | +0.0% | +75.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $202.9M | -2.4% | +2.3% |
| Total Liabilities | $164.6M | -3.2% | +2.5% |
| Stockholders' Equity | $38.3M | +1.4% | +1.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | — |
| Capital Expenditures | $17K | — | — |
| Investing Cash Flow | -$10.9M | — | — |
| Financing Cash Flow | $2.2M | — | — |
| Free Cash Flow | $1.5M | — | — |