| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | +0.1% | +19.5% |
| Pre-tax Income | $96K | -49.7% | +114.8% |
| Income Tax | $26K | -64.6% | +110.3% |
| Net Income | $70K | -40.6% | +117.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $454.8M | — | — |
| Total Liabilities | $364.6M | — | — |
| Stockholders' Equity | $90.1M | +1.4% | +1.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25K | — | — |
| Capital Expenditures | $438K | — | — |
| Investing Cash Flow | $11.1M | — | — |
| Financing Cash Flow | $509K | — | — |
| Free Cash Flow | -$463K | — | — |