| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.0M | +2.9% | -3.3% |
| Pre-tax Income | $4.7M | +38.0% | +1.1% |
| Income Tax | $1.2M | +25.4% | +9.3% |
| Net Income | $3.5M | +42.9% | -1.4% |
| EPS (Basic) | $0.47 | +42.4% | -2.1% |
| EPS (Diluted) | $0.47 | +42.4% | -2.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $167.6M | +1.8% | +18.6% |
| Total Assets | $2.33B | +0.8% | +0.2% |
| Total Liabilities | $2.13B | +0.8% | -0.3% |
| Stockholders' Equity | $201.8M | +1.5% | +4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.8M | — | — |
| Capital Expenditures | $635K | — | — |
| Investing Cash Flow | -$9.5M | — | — |
| Financing Cash Flow | $9.5M | — | — |
| Free Cash Flow | $4.2M | — | — |