| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $56.6M | +3.5% |
| SG&A Expense | $714K | +0.7% |
| Pre-tax Income | $8.9M | -14.6% |
| Income Tax | $2.6M | -13.8% |
| Net Income | $6.3M | -14.9% |
| EPS (Basic) | $0.93 | -12.3% |
| EPS (Diluted) | $0.93 | -12.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.1M | +3.3% |
| Total Assets | $1.25B | -2.1% |
| Total Liabilities | $1.12B | -2.2% |
| Stockholders' Equity | $128.5M | -1.1% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.7M | +52.8% |
| Capital Expenditures | $530K | -66.6% |
| Investing Cash Flow | $26.5M | -41.3% |
| Financing Cash Flow | -$33.4M | +48.7% |
| Free Cash Flow | $8.2M | +99.1% |