| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.9M | +2.5% | +5.3% |
| Pre-tax Income | -$206K | +61.4% | +65.4% |
| Income Tax | -$596K | -5066.7% | +6.9% |
| Net Income | $390K | +171.6% | +786.4% |
| EPS (Basic) | $0.09 | +169.2% | +800.0% |
| EPS (Diluted) | $0.08 | +161.5% | +700.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $609.6M | +0.8% | +1.3% |
| Total Liabilities | $546.5M | +0.4% | +2.0% |
| Stockholders' Equity | $63.2M | +3.9% | -4.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | — |
| Capital Expenditures | $55K | — | — |
| Investing Cash Flow | -$14.4M | — | — |
| Financing Cash Flow | $25.8M | — | — |
| Free Cash Flow | $1.0M | — | — |