| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.0M | +1.5% | -1.3% |
| SG&A Expense | $592K | +24.9% | +26.2% |
| Income Tax | $516K | +20.2% | +43.2% |
| Net Income | $6.7M | -34.0% | -56.7% |
| EPS (Basic) | $0.23 | -36.1% | -61.0% |
| EPS (Diluted) | $0.23 | -36.1% | -61.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.0M | -77.4% | -76.6% |
| Total Assets | $1.03B | -0.6% | +7.5% |
| Total Liabilities | $650.9M | -1.3% | +10.2% |
| Stockholders' Equity | $377.7M | +0.6% | +3.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33.5M | — | — |
| Financing Cash Flow | $22.4M | — | — |