| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.8M | +29.1% | +5.7% |
| SG&A Expense | $328K | -6.6% | +16.9% |
| Operating Income | $4.4M | +84.4% | +16.0% |
| Interest Expense | $1.1M | +12.6% | +4.5% |
| Pre-tax Income | $3.3M | +137.4% | +17.5% |
| Income Tax | $539K | +7071.9% | +105.9% |
| Net Income | $2.8M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $107.8M | +0.6% | -1.7% |
| Total Liabilities | $72.5M | +2.0% | +3.8% |
| Stockholders' Equity | $29.8M | -2.1% | -11.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | — |
| Capital Expenditures | $1.0M | — | — |
| Investing Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | -$3.8M | — | — |
| Free Cash Flow | $5.8M | — | — |
| +97.9% |
| +8.5% |