| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.9M | — | +16.7% |
| Pre-tax Income | $1.3M | — | +258.8% |
| Income Tax | $356K | — | +279.8% |
| Net Income | $962K | — | +252.2% |
| EPS (Basic) | $0.11 | — | — |
| EPS (Diluted) | $0.11 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.7M | +4.5% | — |
| Total Assets | $1.01B | +5.9% | — |
| Total Liabilities | $888.2M | +6.5% | — |
| Stockholders' Equity | $117.0M | +1.4% | +45.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | +506.3% |
| Investing Cash Flow | -$53.3M | — | -97.0% |
| Financing Cash Flow | $54.4M | — | +165.5% |