| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.0M | -6.0% | +8.3% |
| Income Tax | $541K | -25.9% | +20.9% |
| Net Income | $2.0M | -20.1% | +2.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.9M | -12.6% | -49.5% |
| Total Assets | $690.0M | -0.6% | +3.5% |
| Total Liabilities | $610.0M | -1.4% | +2.8% |
| Stockholders' Equity | $80.0M | +5.9% | +9.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.6M | — | — |
| Investing Cash Flow | -$28.4M | — | — |
| Financing Cash Flow | -$29.8M | — | — |