| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.6M | +1.2% | +0.1% |
| Pre-tax Income | $527K | +207.0% | +185.0% |
| Income Tax | $73K | +238.5% | +128.8% |
| Net Income | $455K | +102.6% | +223.9% |
| EPS (Basic) | $0.04 | +100.0% | +233.3% |
| EPS (Diluted) | $0.04 | +100.0% | +233.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.2M | +53.7% | +48.8% |
| Total Assets | $925.8M | +0.4% | -5.4% |
| Total Liabilities | $785.1M | +0.2% | -6.7% |
| Stockholders' Equity | $140.7M | +1.6% | +2.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.2M | — | — |
| Capital Expenditures | $52K | — | — |
| Investing Cash Flow | $24.7M | — | — |
| Financing Cash Flow | -$47.9M | — | — |
| Free Cash Flow | $2.1M | — | — |