| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $2.7M | +35.6% | — |
| Net Income | $2.5M | +21.0% | — |
| EPS (Diluted) | $1.13 | — | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.1M | +18.1% | — |
| Current Assets | $256.6M | +10.4% | — |
| Total Liabilities | $141.3M | +8.7% | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $199.6M | — | — |
| Financing Cash Flow | $199.8M | — | — |