| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.6M | -2.7% | +0.3% |
| SG&A Expense | $1.6M | +13.8% | -22.1% |
| Operating Income | $6.9M | -8.6% | +4.2% |
| Net Income | $6.7M | -8.9% | +3.8% |
| EPS (Basic) | $0.32 | -11.1% | +3.2% |
| EPS (Diluted) | $0.32 | -8.6% | +3.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.6M | +7.8% | +18.8% |
| Total Assets | $424.0M | -0.4% | -2.4% |
| Total Liabilities | $26.4M | +0.3% | -4.6% |
| Stockholders' Equity | $390.8M | -0.5% | -2.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.4M | — | — |
| Investing Cash Flow | -$785K | — | — |
| Financing Cash Flow | -$28.2M | — | — |