| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $453K | — | +2257.1% |
| Income Tax | $109K | — | +1916.7% |
| Net Income | $344K | — | +2393.3% |
| EPS (Basic) | $0.04 | — | — |
| EPS (Diluted) | $0.04 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.6M | -24.9% | -15.3% |
| Total Assets | $366.5M | -1.3% | -2.4% |
| Total Liabilities | $317.7M | -1.6% | -3.0% |
| Stockholders' Equity | $48.8M | +0.8% | +1.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $450K | — | +132.0% |
| Capital Expenditures | $5K | — | +150.0% |
| Investing Cash Flow | -$502K | — | -335.7% |
| Financing Cash Flow | -$4.8M | — | -2829.0% |
| Free Cash Flow | $445K | — | +131.6% |