| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.7M | +2.9% | -6.9% |
| SG&A Expense | $132K | +120.0% | +7.3% |
| Pre-tax Income | $672K | +1668.4% | +111.6% |
| Income Tax | $46K | +557.1% | +103.9% |
| Net Income | $626K | +1919.4% | +113.5% |
| EPS (Diluted) | $0.47 | +0.0% | +14.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.47B | -2.2% | -0.7% |
| Long-term Debt | $18.7M | -10.8% | -53.0% |
| Total Liabilities | $1.35B | -2.5% | -1.2% |
| Stockholders' Equity | $126.3M | +1.5% | +5.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.0M | — | — |
| Capital Expenditures | $987K | — | — |
| Investing Cash Flow | $12.2M | — | — |
| Financing Cash Flow | -$12.2M | — | — |
| Free Cash Flow | $8.0M | — | — |