| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | +2.0% | -3.6% |
| Pre-tax Income | $399K | -14.9% | -20.1% |
| Income Tax | $118K | -1.1% | -7.7% |
| Net Income | $281K | -19.6% | -24.3% |
| EPS (Basic) | $0.34 | — | — |
| EPS (Diluted) | $0.34 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.8M | -28.8% | — |
| Total Assets | $203.9M | -5.8% | — |
| Total Liabilities | $180.6M | -10.1% | — |
| Stockholders' Equity | $23.2M | +49.8% | +51.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | — |
| Capital Expenditures | $326K | — | — |
| Investing Cash Flow | $2.8M | — | — |
| Financing Cash Flow | -$13.0M | — | — |
| Free Cash Flow | $1.1M | — | — |