| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | +5.1% | +10.7% |
| Pre-tax Income | $224K | +197.0% | -39.8% |
| Income Tax | $39K | +211.4% | -11.4% |
| Net Income | $185K | +194.4% | -43.6% |
| EPS (Basic) | $0.10 | +190.9% | -47.4% |
| EPS (Diluted) | $0.10 | +190.9% | -47.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.3M | +11.4% | — |
| Total Assets | $316.5M | +5.8% | — |
| Total Liabilities | $292.0M | +6.1% | — |
| Stockholders' Equity | $24.4M | +2.8% | +2.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.0M | — | — |
| Capital Expenditures | $2.7M | — | — |
| Investing Cash Flow | -$26.1M | — | — |
| Financing Cash Flow | $25.6M | — | — |
| Free Cash Flow | $5.3M | — | — |