| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $256K | +11.3% | +95.9% |
| Income Tax | -$39K | +76.6% | — |
| Net Income | $4.6M | -1.5% | -2.3% |
| EPS (Basic) | $0.41 | +36.7% | -25.5% |
| EPS (Diluted) | $0.41 | +36.7% | -25.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $374.9M | +0.2% | +4.5% |
| Total Liabilities | $130.9M | +1.4% | -7.2% |
| Stockholders' Equity | $244.0M | -0.4% | +12.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.7M | — | — |
| Financing Cash Flow | -$23.0M | — | — |