| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.1M | +3.9% | +9.3% |
| Pre-tax Income | $13.4M | +5.1% | +23.5% |
| Income Tax | $2.6M | +1.9% | +24.2% |
| Net Income | $10.8M | +5.9% | +23.4% |
| EPS (Basic) | $1.63 | +7.9% | +27.3% |
| EPS (Diluted) | $1.63 | +7.9% | +28.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $161.1M | -23.5% | -30.8% |
| Total Assets | $3.21B | +1.5% | +3.6% |
| Total Liabilities | $2.86B | +1.1% | +3.1% |
| Stockholders' Equity | $351.3M | +4.8% | +8.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $34.2M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | -$162.1M | — | — |
| Financing Cash Flow | $20.0M | — | — |
| Free Cash Flow | $33.0M | — | — |