| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.8M | +3.1% | +10.3% |
| Interest Expense | $2.2M | +5.3% | +5.2% |
| Pre-tax Income | $1.1M | -9.3% | -3.6% |
| Income Tax | $233K | -3.3% | +13.7% |
| Net Income | $882K | -10.7% | -7.4% |
| EPS (Basic) | $0.23 | -11.5% | -8.0% |
| EPS (Diluted) | $0.23 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.9M | +12.2% | -10.0% |
| Total Assets | $510.0M | +1.8% | +5.8% |
| Total Liabilities | $423.8M | +1.8% | +5.8% |
| Stockholders' Equity | $86.2M | +1.8% | +5.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | +1177.1% | — |
| Capital Expenditures | $912K | +36.1% | — |
| Investing Cash Flow | -$20.2M | -56.0% | — |
| Financing Cash Flow | -$584K | +92.4% | — |
| Free Cash Flow | $122K | +115.9% | — |
| -8.0% |