| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | +10.9% | +48.6% |
| Net Income | $519K | -0.4% | +21.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | +14.0% | -63.8% |
| Total Assets | $69.9M | +2.8% | -3.4% |
| Long-term Debt | $55.5M | +1.3% | -4.7% |
| Total Liabilities | $61.3M | +3.0% | -4.3% |
| Stockholders' Equity | $8.6M | +1.4% | +3.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.7M | — | — |
| Capital Expenditures | $10K | — | — |
| Investing Cash Flow | -$646K | — | — |
| Financing Cash Flow | -$3.8M | — | — |
| Free Cash Flow | $2.7M | — | — |