| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $193K | +21.7% | +42.6% |
| Income Tax | $17K | +16.7% | — |
| Net Income | $3.8M | -20.2% | -10.9% |
| EPS (Basic) | $0.34 | -20.9% | -24.4% |
| EPS (Diluted) | $0.34 | -20.9% | -24.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.4M | +74.6% | +81.5% |
| Total Assets | $384.8M | +11.3% | +46.6% |
| Total Liabilities | $196.1M | +11.6% | +63.0% |
| Stockholders' Equity | $188.8M | +10.9% | +32.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$61.5M | — | — |
| Financing Cash Flow | $65.7M | — | — |