| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.3M | +3.3% | -4.6% |
| Pre-tax Income | $16.6M | +7.6% | -5.5% |
| Income Tax | $4.7M | +11.4% | -3.0% |
| Net Income | $11.9M | +6.2% | -6.5% |
| EPS (Basic) | $0.90 | +5.9% | -7.2% |
| EPS (Diluted) | $0.87 | +6.1% | -8.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.3M | +8.4% | -34.2% |
| Total Assets | $2.06B | +4.2% | +4.5% |
| Long-term Debt | $170.0M | +25.9% | +2328.6% |
| Total Liabilities | $1.71B | +4.6% | +3.2% |
| Stockholders' Equity | $344.0M | +2.2% | +11.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.6M | — | — |
| Capital Expenditures | $1.6M | — | — |
| Investing Cash Flow | -$62.9M | — | — |
| Financing Cash Flow | $8.4M | — | — |
| Free Cash Flow | $39.0M | — | — |