| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.5M | +1.5% | -4.3% |
| Pre-tax Income | $599K | -5.5% | +7.9% |
| Income Tax | $110K | -2.7% | +1.9% |
| Net Income | $489K | -6.1% | +9.4% |
| EPS (Basic) | $0.13 | -7.1% | +18.2% |
| EPS (Diluted) | $0.13 | -7.1% | +18.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.3M | -7.0% | -18.5% |
| Total Assets | $283.8M | +3.7% | +1.1% |
| Long-term Debt | $14.7M | — | -50.2% |
| Total Liabilities | $202.2M | +4.8% | +1.7% |
| Stockholders' Equity | $81.6M | +1.0% | -0.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | — |
| Capital Expenditures | $185K | — | — |
| Investing Cash Flow | -$13.4M | — | — |
| Financing Cash Flow | $3.9M | — | — |
| Free Cash Flow | $2.3M | — | — |