| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | +8.0% | -1.6% |
| SG&A Expense | $63K | -3.3% | -25.9% |
| Operating Income | $367K | +35.0% | -17.5% |
| Interest Expense | $198K | +0.4% | +5.7% |
| Pre-tax Income | $155K | +489.5% | +163.6% |
| Net Income | $155K | +489.5% | +163.6% |
| EPS (Basic) | $0.01 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $16.8M | +0.8% | +7.0% |
| Long-term Debt | $7.4M | -0.3% | +2.8% |
| Total Liabilities | $10.6M | -0.4% | +2.5% |
| Stockholders' Equity | $6.2M | +2.8% | +15.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $661K | — | — |
| Capital Expenditures | $6K | — | — |
| Investing Cash Flow | -$785K | — | — |
| Financing Cash Flow | $218K | — | — |
| Free Cash Flow | $655K | — | — |
| — |
| — |
| EPS (Diluted) | $0.02 | — | — |