| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | +11.6% | +0.8% |
| Interest Expense | $298K | +1.4% | -44.2% |
| Pre-tax Income | $3.6M | +8.7% | +30.8% |
| Income Tax | $812K | +8.1% | +30.8% |
| Net Income | $2.8M | +8.9% | +30.8% |
| EPS (Basic) | $0.12 | +9.1% | +33.3% |
| EPS (Diluted) | $0.12 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $80.7M | +11.9% | -22.2% |
| Total Assets | $910.7M | +2.0% | +3.5% |
| Total Liabilities | $831.2M | +1.6% | +2.7% |
| Stockholders' Equity | $79.5M | +6.3% | +11.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.5M | — | — |
| Investing Cash Flow | -$40.8M | — | — |
| Financing Cash Flow | $44.3M | — | — |
| +9.1% |
| +33.3% |