| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.7M | +3.9% | +9.6% |
| Pre-tax Income | $434K | -85.7% | +143.5% |
| Income Tax | $91K | +200.0% | +143.3% |
| Net Income | $343K | -89.0% | +143.5% |
| EPS (Basic) | $0.07 | -88.5% | +146.7% |
| EPS (Diluted) | $0.07 | -88.5% | +146.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.4M | +24.1% | +0.9% |
| Total Assets | $539.5M | -0.1% | +3.0% |
| Total Liabilities | $408.2M | -0.2% | +3.1% |
| Stockholders' Equity | $131.3M | +0.3% | +2.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | — |
| Capital Expenditures | $302K | — | — |
| Investing Cash Flow | -$10.0M | — | — |
| Financing Cash Flow | $5.1M | — | — |
| Free Cash Flow | $1.1M | — | — |