| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $36K | -48.0% | +4.6% |
| Interest Expense | $3.0M | -0.9% | -19.6% |
| Pre-tax Income | $3.3M | +3.0% | -8.0% |
| Income Tax | $26K | -65.3% | — |
| Net Income | $9.2M | — | +160.0% |
| EPS (Basic) | $0.63 | +18.9% | -22.2% |
| EPS (Diluted) | $0.63 | +18.9% | -22.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.2M | +2.7% | -61.9% |
| Total Assets | $323.4M | +16.0% | +11.5% |
| Total Liabilities | $173.4M | +15.4% | -2.9% |
| Stockholders' Equity | $149.9M | +16.7% | +34.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.9M | — | — |
| Financing Cash Flow | $16.4M | — | — |