| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.6M | -5.0% | -2.6% |
| Gross Profit | $18.2M | -8.2% | +12.3% |
| SG&A Expense | $259K | -4.1% | +20.5% |
| Pre-tax Income | $5.4M | -4.3% | +5480.4% |
| Income Tax | $896K | -15.8% | +633.3% |
| Net Income | $4.5M | -1.6% | +1604.5% |
| EPS (Basic) | $0.52 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $127.3M | -4.5% | -45.2% |
| Total Assets | $2.12B | +0.5% | -4.5% |
| Total Liabilities | $1.91B | +0.3% | -4.6% |
| Stockholders' Equity | $218.4M | +2.3% | -3.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.2M | — | — |
| Capital Expenditures | $4.0M | — | — |
| Investing Cash Flow | $15.9M | — | — |
| Financing Cash Flow | -$104.5M | — | — |
| Free Cash Flow | $4.2M | — | — |
| -1.9% |
| +1400.0% |
| EPS (Diluted) | $0.52 | -1.9% | +1400.0% |