| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | -6.8% | +30.2% |
| Pre-tax Income | $153K | -84.2% | +132.2% |
| Income Tax | $18K | -90.2% | +117.3% |
| Net Income | $136K | -82.9% | +136.4% |
| EPS (Basic) | $0.02 | -80.0% | +140.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.1M | +115.2% | +80.0% |
| Total Assets | $129.9M | +1.2% | -1.4% |
| Total Liabilities | $118.7M | +0.8% | -0.6% |
| Stockholders' Equity | $11.2M | +6.6% | -9.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.8M | — | — |
| Capital Expenditures | $11K | — | — |
| Investing Cash Flow | $4.2M | — | — |
| Financing Cash Flow | -$8.8M | — | — |
| Free Cash Flow | $5.8M | — | — |