| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $895K | — | -48.3% |
| Income Tax | $202K | — | -44.4% |
| Net Income | $693K | — | -49.3% |
| EPS (Basic) | $0.09 | — | -43.8% |
| EPS (Diluted) | $0.09 | — | -43.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.3M | +0.9% | +23.3% |
| Total Assets | $1.11B | +2.4% | +5.4% |
| Total Liabilities | $918.2M | +3.1% | +7.7% |
| Stockholders' Equity | $191.9M | -1.0% | -4.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | -31.7% |
| Capital Expenditures | $76K | — | -7.3% |
| Investing Cash Flow | -$25.5M | — | +19.5% |
| Financing Cash Flow | $24.8M | — | -20.7% |
| Free Cash Flow | $1.1M | — | -32.9% |