| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $46.2M | +11.3% | +9.5% |
| Pre-tax Income | $1.9M | +447.6% | +418.1% |
| Income Tax | $190K | +104.3% | -64.6% |
| Net Income | $1.8M | +369.1% | +253.0% |
| EPS (Basic) | $0.08 | +300.0% | +214.3% |
| EPS (Diluted) | $0.08 | +300.0% | +214.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $67.6M | -0.3% | +0.9% |
| Total Liabilities | $49.5M | -3.8% | -0.0% |
| Stockholders' Equity | $18.1M | +10.4% | +3.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | — |
| Capital Expenditures | $55K | — | — |
| Investing Cash Flow | -$55K | — | — |
| Financing Cash Flow | -$2.1M | — | — |
| Free Cash Flow | $2.0M | — | — |