| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.2M | +10.7% | +24.2% |
| SG&A Expense | $3.0M | +5.4% | +13.1% |
| Interest Expense | $1.7M | -1.8% | -14.1% |
| Pre-tax Income | $2.2M | +4350.9% | +173.0% |
| Income Tax | $371K | +5561.3% | -32.3% |
| Net Income | $1.8M | +4165.5% | +611.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | +79.3% | +109.6% |
| Total Assets | $139.7M | +0.7% | -7.8% |
| Long-term Debt | $27.4M | -0.0% | -0.1% |
| Total Liabilities | $130.5M | -0.6% | -8.9% |
| Stockholders' Equity | $9.2M | +24.6% | +11.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $809K | — | — |
| Investing Cash Flow | $20.0M | — | — |
| Financing Cash Flow | -$17.2M | — | — |