| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.3M | +10.4% | +4.6% |
| SG&A Expense | $725K | -70.9% | -66.7% |
| Income Tax | -$8K | -200.0% | -108.0% |
| Net Income | -$1.0M | +73.0% | +77.1% |
| EPS (Basic) | -$0.06 | +66.7% | +60.0% |
| EPS (Diluted) | -$0.06 | +66.7% | +60.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.4M | -42.9% | -43.2% |
| Total Assets | $1.07B | +7.5% | +7.7% |
| Total Liabilities | $357.3M | +9.0% | -18.5% |
| Stockholders' Equity | $77.0M | -13.9% | -2.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.6M | — | — |
| Capital Expenditures | $2.8M | — | — |
| Investing Cash Flow | -$120.6M | — | — |
| Financing Cash Flow | $89.5M | — | — |
| Free Cash Flow | $17.8M | — | — |