| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.7M | -1.8% | -1.3% |
| SG&A Expense | $1.5M | +2.8% | -3.7% |
| Pre-tax Income | $2.1M | -17.7% | +47.1% |
| Income Tax | $395K | -19.1% | +47.9% |
| Net Income | $1.7M | -17.4% | +46.9% |
| EPS (Basic) | $0.66 | -17.5% | +46.7% |
| EPS (Diluted) | $0.66 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $101.2M | -1.4% | -32.1% |
| Total Assets | $1.06B | +0.2% | -3.7% |
| Total Liabilities | $952.7M | +0.0% | -4.6% |
| Stockholders' Equity | $107.5M | +1.4% | +5.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.2M | — | — |
| Capital Expenditures | $100K | — | — |
| Investing Cash Flow | -$7.3M | — | — |
| Financing Cash Flow | $59.7M | — | — |
| Free Cash Flow | $5.1M | — | — |
| -16.5% |
| +46.7% |