| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66K | +3.1% | -1.5% |
| Pre-tax Income | $65K | +125.2% | +138.0% |
| Income Tax | $0 | — | — |
| Net Income | $65K | +125.2% | +138.0% |
| EPS (Basic) | $0.01 | +120.0% | +133.3% |
| EPS (Diluted) | $0.01 | — | +133.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.1M | -28.1% | -1.3% |
| Total Assets | $269.8M | -2.2% | +0.5% |
| Total Liabilities | $190.9M | -3.7% | +0.5% |
| Stockholders' Equity | $78.9M | +1.4% | +0.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $841K | — | — |
| Capital Expenditures | $96K | — | — |
| Investing Cash Flow | -$10.5M | — | — |
| Financing Cash Flow | -$9.7M | — | — |
| Free Cash Flow | $745K | — | — |