| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.4M | — | +9.4% |
| Pre-tax Income | $3.1M | — | +14.5% |
| Income Tax | $477K | — | -0.6% |
| Net Income | $2.6M | — | +17.8% |
| EPS (Basic) | $0.84 | — | +16.7% |
| EPS (Diluted) | $0.84 | — | +16.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.7M | +34.0% | -1.0% |
| Total Assets | $1.19B | +2.0% | +5.7% |
| Total Liabilities | $1.11B | +1.6% | +5.3% |
| Stockholders' Equity | $81.6M | +7.0% | +11.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | — | +122.0% |
| Capital Expenditures | $319K | — | -68.8% |
| Investing Cash Flow | -$13.7M | — | -55.8% |
| Financing Cash Flow | $17.9M | — | +6.4% |
| Free Cash Flow | $2.2M | — | +1731.4% |