| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | +7.3% | +5.5% |
| Pre-tax Income | $3.2M | -5.3% | +30.6% |
| Income Tax | $466K | -32.9% | -1.7% |
| Net Income | $2.8M | +1.8% | +38.3% |
| EPS (Basic) | $0.61 | +1.7% | +38.6% |
| EPS (Diluted) | $0.61 | +1.7% | +38.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $85.5M | +9.7% | -21.8% |
| Total Assets | $1.02B | +1.6% | +1.2% |
| Total Liabilities | $943.2M | +1.1% | +0.4% |
| Stockholders' Equity | $77.0M | +7.4% | +11.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.7M | — | — |
| Capital Expenditures | $532K | — | — |
| Investing Cash Flow | -$22.7M | — | — |
| Financing Cash Flow | $25.2M | — | — |
| Free Cash Flow | $9.2M | — | — |