| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $178K | -19.8% | -6.3% |
| Pre-tax Income | $730K | -10.1% | +41.7% |
| Income Tax | $211K | +22.7% | +90.1% |
| Net Income | $519K | -18.9% | +28.5% |
| EPS (Basic) | $0.22 | -21.4% | +22.2% |
| EPS (Diluted) | $0.22 | -18.5% | +22.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.3M | -1.1% | +1.4% |
| Total Assets | $456.4M | -1.7% | +0.8% |
| Long-term Debt | $43.6M | -0.7% | -3.7% |
| Total Liabilities | $405.1M | -2.1% | -0.0% |
| Stockholders' Equity | $51.4M | +2.0% | +7.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.8M | — | — |
| Capital Expenditures | $127K | — | — |
| Investing Cash Flow | $13.7M | — | — |
| Financing Cash Flow | $2.0M | — | — |
| Free Cash Flow | $1.7M | — | — |