| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Pre-tax Income | $238K | +112.1% |
| Income Tax | $57K | +123.8% |
| Net Income | $181K | +110.5% |
| EPS (Basic) | $0.02 | +109.5% |
| EPS (Diluted) | $0.02 | +109.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | +6.5% |
| Total Assets | $371.2M | -1.0% |
| Total Liabilities | $322.8M | -1.3% |
| Stockholders' Equity | $48.4M | +0.8% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86K | +94.1% |
| Capital Expenditures | $149K | +125.8% |
| Investing Cash Flow | $6.1M | +136.9% |
| Financing Cash Flow | -$4.8M | -117.2% |
| Free Cash Flow | -$235K | +84.5% |