| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.1M | — | +1.6% |
| Pre-tax Income | $1.9M | — | +123.7% |
| Income Tax | $512K | — | +134.9% |
| Net Income | $1.4M | — | +119.9% |
| EPS (Basic) | $0.43 | — | +115.0% |
| EPS (Diluted) | $0.43 | — | +115.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.0M | -60.0% | +3.1% |
| Total Assets | $862.3M | -2.9% | -3.5% |
| Total Liabilities | $777.8M | -3.5% | -4.5% |
| Stockholders' Equity | $84.5M | +3.3% | +7.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$539K | — | -124.9% |
| Capital Expenditures | $43K | — | -40.3% |
| Investing Cash Flow | $15.4M | — | +481.5% |
| Financing Cash Flow | -$26.9M | — | — |
| Free Cash Flow | -$582K | — | -127.8% |