| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $739K | +1.5% | -4.4% |
| Pre-tax Income | $3.3M | -4.2% | +132.5% |
| Income Tax | $648K | -15.0% | +129.0% |
| Net Income | $2.7M | -1.1% | +133.4% |
| EPS (Basic) | $0.25 | +0.0% | +133.3% |
| EPS (Diluted) | $0.25 | +0.0% | +133.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $103.5M | +15.4% | +123.1% |
| Total Assets | $1.32B | +3.3% | +3.9% |
| Total Liabilities | $1.18B | +3.3% | +3.5% |
| Stockholders' Equity | $133.0M | +3.1% | +8.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.0M | — | — |
| Capital Expenditures | $497K | — | — |
| Investing Cash Flow | $10.7M | — | — |
| Financing Cash Flow | $46.3M | — | — |
| Free Cash Flow | $8.5M | — | — |