| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $8.7M | +1.2% |
| Pre-tax Income | $793K | +66.6% |
| Income Tax | $60K | +195.2% |
| Net Income | $733K | +36.0% |
| EPS (Basic) | $0.72 | +41.2% |
| EPS (Diluted) | $0.72 | +41.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.7M | -26.9% |
| Total Assets | $198.5M | +0.6% |
| Total Liabilities | $166.4M | +1.2% |
| Stockholders' Equity | $32.1M | -2.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $830K | +127.9% |
| Capital Expenditures | $177K | +80.6% |
| Investing Cash Flow | -$3.6M | -152.1% |
| Financing Cash Flow | $1.0M | +112.9% |
| Free Cash Flow | $653K | +121.2% |