| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.1M | +6.8% | +90.6% |
| SG&A Expense | $654K | -0.9% | +14.3% |
| Pre-tax Income | $4.1M | +20.7% | +133.3% |
| Income Tax | $0 | — | — |
| Net Income | $4.1M | +20.7% | +133.3% |
| EPS (Basic) | $0.30 | +20.0% | +15.4% |
| EPS (Diluted) | $0.30 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | -0.4% | -92.1% |
| Total Assets | $258.8M | +0.9% | +54.2% |
| Total Liabilities | $74.2M | +2.8% | +33.3% |
| Stockholders' Equity | $184.6M | +0.2% | +64.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | — |
| Investing Cash Flow | -$105.6M | — | — |
| Financing Cash Flow | -$71.6M | — | — |
| +20.0% |