| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.7M | +6.8% | +11.6% |
| SG&A Expense | $2.4M | +4.0% | +5.8% |
| Pre-tax Income | $1.3M | +21.7% | +217.0% |
| Income Tax | $256K | +16.9% | +203.6% |
| Net Income | $1.1M | +22.9% | +220.7% |
| EPS (Basic) | $0.06 | +20.0% | — |
| EPS (Diluted) | $0.06 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $65.7M | -23.6% | -77.6% |
| Total Assets | $1.26B | +1.4% | -10.2% |
| Total Liabilities | $926.0M | +1.2% | -25.7% |
| Stockholders' Equity | $338.2M | +1.8% | +109.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.5M | — | — |
| Capital Expenditures | $6.2M | — | — |
| Investing Cash Flow | -$52.4M | — | — |
| Financing Cash Flow | $30.7M | — | — |
| Free Cash Flow | -$17.7M | — | — |
| +20.0% |
| — |