| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.5M | +9.0% | +8.4% |
| SG&A Expense | $4.9M | +12.1% | +24.2% |
| Operating Income | $2.9M | +11.5% | -26.7% |
| Interest Expense | $1.5M | -0.4% | -0.9% |
| Pre-tax Income | $2.4M | +5.7% | -40.9% |
| Income Tax | $640K | +3.7% | -39.7% |
| Net Income | $1.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.3M | +49.3% | -15.9% |
| Accounts Receivable | $3.8M | -1.6% | +15.2% |
| Current Assets | $25.0M | +14.7% | -10.9% |
| Total Assets | $480.7M | +7.0% | +19.3% |
| Current Liabilities | $21.2M | +6.0% | +22.6% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.5M | — | — |
| Capital Expenditures | $49.6M | — | — |
| Investing Cash Flow | -$57.7M | — | — |
| Financing Cash Flow | $46.7M | — | — |
| Free Cash Flow | -$32.2M | — | — |
| +6.5% |
| -41.3% |
| EPS (Basic) | $0.06 | +0.0% | -50.0% |
| EPS (Diluted) | $0.06 | +0.0% | -50.0% |
| $116.8M |
| -0.0% |
| -3.0% |
| Stockholders' Equity | $89.6M | +16.8% | +83.5% |