| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.9M | — | +24.4% |
| Pre-tax Income | $547K | — | +154.0% |
| Income Tax | $103K | — | +153.8% |
| Net Income | $444K | — | +154.0% |
| EPS (Basic) | $0.17 | — | +88.9% |
| EPS (Diluted) | $0.17 | — | +88.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.5M | +7.5% | +2.9% |
| Total Assets | $246.0M | +3.0% | +13.6% |
| Total Liabilities | $199.7M | +3.4% | +8.0% |
| Stockholders' Equity | $46.3M | +1.3% | +46.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $464K | — | -50.9% |
| Capital Expenditures | $7K | — | -69.0% |
| Investing Cash Flow | -$5.9M | — | -178.6% |
| Financing Cash Flow | $6.5M | — | +267.9% |
| Free Cash Flow | $457K | — | -50.5% |