| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.7M | -8.1% | -11.0% |
| SG&A Expense | $4.8M | +3.0% | -5.8% |
| Pre-tax Income | $2.0M | +127.8% | +142.4% |
| Income Tax | -$2K | +25.8% | -4.2% |
| Net Income | $2.0M | +127.8% | +142.5% |
| EPS (Basic) | $0.03 | +108.6% | +113.0% |
| EPS (Diluted) | $0.03 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.2M | -23.8% | -3.2% |
| Total Assets | $1.49B | +0.4% | -4.1% |
| Total Liabilities | $1.10B | -0.7% | -3.9% |
| Stockholders' Equity | $291.4M | +4.5% | -11.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.9M | — | — |
| Investing Cash Flow | $99.4M | — | — |
| Financing Cash Flow | -$110.0M | — | — |
| +108.6% |
| +113.0% |