| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $615K | +7.0% | +22.2% |
| Income Tax | $0 | — | — |
| Net Income | $525K | +5.8% | +17.7% |
| EPS (Basic) | $0.76 | -5.0% | -23.2% |
| EPS (Diluted) | $0.76 | -5.0% | -23.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $84.3M | -8.8% | +30.4% |
| Total Liabilities | $39K | +34.0% | +97.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | — |
| Financing Cash Flow | $18.3M | — | — |