| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.1M | +6.0% | +21.1% |
| SG&A Expense | $6.8M | -6.6% | +13.1% |
| Operating Income | $4.6M | +66.3% | +83.2% |
| Pre-tax Income | $5.0M | +60.6% | +74.0% |
| Income Tax | $749K | +85.4% | -33.8% |
| Net Income | $4.2M | +56.9% | +145.1% |
| EPS (Basic) | $0.30 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.4M | +16.7% | +26.9% |
| Accounts Receivable | $10.4M | +6.2% | +23.2% |
| Current Assets | $58.0M | +14.2% | +26.3% |
| Total Assets | $112.1M | +6.9% | +14.4% |
| Current Liabilities | $6.9M | +24.1% | +49.7% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.7M | — | — |
| Capital Expenditures | $439K | — | — |
| Investing Cash Flow | -$8.1M | — | — |
| Financing Cash Flow | -$5.7M | — | — |
| Free Cash Flow | $22.2M | — | — |
| +57.9% |
| +150.0% |
| EPS (Diluted) | $0.29 | +61.1% | +141.7% |
| $10.3M |
| +19.8% |
| +64.2% |
| Stockholders' Equity | $101.7M | +5.7% | +11.0% |