| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.2M | +18.3% | +23.2% |
| SG&A Expense | $3.1M | -1.2% | -17.7% |
| Operating Income | $304K | +109.0% | +106.6% |
| Pre-tax Income | $12.0M | +388.0% | +285.6% |
| Income Tax | $0 | +100.0% | +100.0% |
| Net Income | $12.0M | +390.4% | +287.8% |
| EPS (Basic) | $0.76 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.6M | +123.2% | — |
| Accounts Receivable | $639K | -48.3% | -47.3% |
| Current Assets | $21.8M | +18.3% | +4.7% |
| Total Assets | $50.6M | -4.2% | -15.6% |
| Current Liabilities | $24.5M | +39.8% | +44.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.4M | — | — |
| Investing Cash Flow | $18.0M | — | — |
| Financing Cash Flow | -$8.6M | — | — |
| +381.5% |
| +226.7% |
| EPS (Diluted) | $0.75 | +377.8% | +225.0% |
| $45.8M |
| -27.5% |
| -34.1% |
| Total Liabilities | $100.0M | -12.3% | -15.2% |
| Stockholders' Equity | -$49.4M | +19.3% | +14.9% |