| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $9.4M | +14.4% |
| Pre-tax Income | $1.2M | +43.0% |
| Income Tax | $255K | +54.1% |
| Net Income | $972K | +40.4% |
| EPS (Basic) | $1.03 | +41.1% |
| EPS (Diluted) | $1.02 | +39.7% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | -9.1% |
| Total Assets | $176.2M | -3.1% |
| Total Liabilities | $151.5M | -4.0% |
| Stockholders' Equity | $24.6M | +2.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +123.0% |
| Capital Expenditures | $2.8M | +479.2% |
| Investing Cash Flow | $4.5M | +132.5% |
| Financing Cash Flow | -$7.0M | -132.0% |
| Free Cash Flow | -$938K | +89.1% |