| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $16.3M | -8.5% |
| Cost of Revenue | $1.1M | -80.4% |
| SG&A Expense | $6.6M | -13.9% |
| Operating Income | -$8.0M | -2.1% |
| Interest Expense | $4.2M | -4.1% |
| Pre-tax Income | $15.6M | +1959.2% |
| Income Tax | $86K | -14.9% |
| Net Income | $12.9M | +1028.7% |
| EPS (Basic) | $0.47 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.6M | -36.4% |
| Current Assets | $137.9M | +8.1% |
| Total Assets | $153.9M | +9.6% |
| Current Liabilities | $9.6M | +15.0% |
| Total Liabilities | $73.3M | +4.3% |
| Stockholders' Equity | $70.3M | +12.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.0M | +42.1% |
| Investing Cash Flow | -$1.3M | -158.9% |
| Financing Cash Flow | -$8.8M | -409.1% |
| +1040.0% |
| EPS (Diluted) | $0.38 | +860.0% |