| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | +13.0% | +19.2% |
| SG&A Expense | $269K | -24.7% | +12.9% |
| Operating Income | $442K | +82.8% | +45.6% |
| Interest Expense | $769K | +37.6% | +5.2% |
| Pre-tax Income | -$327K | -3.1% | +23.5% |
| Income Tax | $0 | — | — |
| Net Income | -$396K |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | -3.3% | -39.6% |
| Total Assets | $92.1M | +18.6% | +23.5% |
| Long-term Debt | $63.6M | +28.3% | — |
| Total Liabilities | $67.1M | +28.2% | +15.4% |
| Stockholders' Equity | $10.4M | -22.6% | -17.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.3M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$16.0M | — | — |
| Financing Cash Flow | $11.4M | — | — |
| Free Cash Flow | $1.1M | — | — |
| +24.9% |
| EPS (Basic) | -$0.33 | +2.9% | +29.8% |
| EPS (Diluted) | -$0.33 | +2.9% | +29.8% |