| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.6M | +1.6% | -2.4% |
| Pre-tax Income | $766K | -6.8% | +27.0% |
| Income Tax | $86K | -40.3% | -2.3% |
| Net Income | $680K | +0.3% | +32.0% |
| EPS (Basic) | $0.25 | +4.2% | +38.9% |
| EPS (Diluted) | $0.24 | +4.3% | +41.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $439.5M | -1.0% | -1.5% |
| Total Liabilities | $385.9M | -1.3% | -1.9% |
| Stockholders' Equity | $53.5M | +1.3% | +1.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | — |
| Capital Expenditures | $252K | — | — |
| Investing Cash Flow | $3.3M | — | — |
| Financing Cash Flow | -$5.5M | — | — |
| Free Cash Flow | $813K | — | — |