| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | — | +3.5% |
| Pre-tax Income | $2.0M | — | +114.8% |
| Income Tax | $418K | — | — |
| Net Income | $1.6M | — | +69.9% |
| EPS (Basic) | $0.53 | — | +71.0% |
| EPS (Diluted) | $0.52 | — | +67.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.5M | +52.7% | -35.5% |
| Total Assets | $622.6M | +2.2% | -0.9% |
| Total Liabilities | $566.0M | +2.1% | -1.4% |
| Stockholders' Equity | $56.6M | +2.5% | +4.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.8M | — | +218.7% |
| Investing Cash Flow | -$4.1M | — | -124.7% |
| Financing Cash Flow | $10.5M | — | +191.9% |