| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.6M | +2.7% | +7.5% |
| SG&A Expense | $462K | -14.7% | +6.7% |
| Operating Income | $460K | +1.0% | +94.9% |
| Pre-tax Income | -$900K | -28.6% | -103.5% |
| Net Income | -$1.3M | -14.6% | -105.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.8M | +2.0% | -29.3% |
| Total Assets | $154.9M | -0.7% | -5.1% |
| Long-term Debt | $102.8M | -0.4% | -1.6% |
| Total Liabilities | $129.7M | +0.1% | +0.3% |
| Stockholders' Equity | $10.8M | -10.6% | -44.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.4M | — | — |
| Capital Expenditures | $2.4M | — | — |
| Investing Cash Flow | -$2.4M | — | — |
| Financing Cash Flow | -$1.4M | — | — |
| Free Cash Flow | $1.0M | — | — |