| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $768K | -9.1% | +53.5% |
| SG&A Expense | $947K | -7.5% | -48.5% |
| Operating Income | -$444K | +23.7% | +70.3% |
| Pre-tax Income | $5.1M | -0.9% | +3.4% |
| Income Tax | $437K | +349.5% | +3.3% |
| Net Income | $4.7M | -12.3% | +3.5% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115.9M | +0.6% | -32.9% |
| Accounts Receivable | $6K | -20.4% | — |
| Current Assets | $122.7M | +0.9% | -29.1% |
| Total Assets | $207.1M | +2.0% | +5.5% |
| Current Liabilities | $4.1M | +4.8% | +7.8% |
| Total Liabilities | $210.3M | -0.2% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | +23.3% | — |
| Capital Expenditures | $26.8M | — | — |
| Investing Cash Flow | -$3.0M | +15.0% | — |
| Financing Cash Flow | -$68K | — | — |
| Free Cash Flow | -$25.2M | — | — |
| +2.4% |
| Stockholders' Equity | -$3.2M | +58.7% | +64.4% |