| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.3M | -9.4% | -16.4% |
| Operating Income | $80K | +115.9% | +116.9% |
| Pre-tax Income | $25K | +104.5% | +105.0% |
| Income Tax | -$3.6M | -9943.2% | — |
| Net Income | $3.7M | +719.4% | +831.9% |
| EPS (Basic) | $0.43 | +714.3% | +714.3% |
| EPS (Diluted) | $0.39 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.7M | +1.7% | +105.3% |
| Current Assets | $3.9M | +0.9% | -0.2% |
| Total Assets | $16.0M | +30.3% | +24.5% |
| Current Liabilities | $8.7M | -1.8% | -31.2% |
| Total Liabilities | $9.5M | -2.2% | -30.8% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.5M | — | — |
| Capital Expenditures | $30K | — | — |
| Investing Cash Flow | -$480K | — | — |
| Financing Cash Flow | -$90K | — | — |
| Free Cash Flow | -$4.6M | — | — |
| +657.1% |
| +657.1% |
| $6.6M |
| +150.2% |
| +944.7% |