| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.4M | -4.8% | -40.7% |
| SG&A Expense | $2.6M | +33.5% | +15.9% |
| Operating Income | -$1.8M | -749.6% | -188.9% |
| Interest Expense | $38K | — | — |
| Pre-tax Income | $11.9M | +799.5% | +353.0% |
| Income Tax | $6.3M | +1670.0% | +831.4% |
| Net Income | $5.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $876K | -71.4% | — |
| Current Assets | $5.3M | -9.5% | -11.1% |
| Total Assets | $89.5M | -15.5% | -13.2% |
| Current Liabilities | $15.3M | -44.7% | -65.9% |
| Long-term Debt | $5.7M | -86.9% | -87.3% |
| Total Liabilities | $28.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.5M | — | — |
| Investing Cash Flow | $28.4M | — | — |
| Financing Cash Flow | -$21.0M | — | — |
| +246.4% |
| EPS (Basic) | $0.15 | +350.0% | +122.4% |
| EPS (Diluted) | $0.10 | +266.7% | +114.9% |
| -57.8% |
| -63.8% |
| Stockholders' Equity | $60.9M | +258.3% | +1047.7% |