| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65.2M | -0.3% | -4.6% |
| Pre-tax Income | $18.8M | -7.7% | +477.3% |
| Income Tax | $3.6M | +3.8% | +647.6% |
| Net Income | $15.2M | -10.1% | +451.5% |
| EPS (Basic) | $1.53 | -10.0% | +455.8% |
| EPS (Diluted) | $1.51 | -10.1% | +451.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.16B | +1.0% | -3.7% |
| Total Liabilities | $4.65B | +0.8% | -4.8% |
| Stockholders' Equity | $509.3M | +3.1% | +7.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.2M | — | — |
| Capital Expenditures | $8.1M | — | — |
| Investing Cash Flow | -$5.7M | — | — |
| Financing Cash Flow | $11.6M | — | — |
| Free Cash Flow | $30.1M | — | — |