| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.5M | +3.9% | +9.8% |
| Pre-tax Income | $13.0M | -4.2% | +225.1% |
| Income Tax | $3.0M | -4.1% | +280.6% |
| Net Income | $10.0M | -4.2% | +211.5% |
| EPS (Basic) | $0.75 | -13.8% | +31.6% |
| EPS (Diluted) | $0.75 | -13.8% | +31.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.64B | +1.2% | +4.7% |
| Total Liabilities | $2.37B | +0.5% | +1.7% |
| Stockholders' Equity | $270.1M | +6.9% | +39.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.1M | — | — |
| Capital Expenditures | $1.8M | — | — |
| Investing Cash Flow | -$68.8M | — | — |
| Financing Cash Flow | $78.2M | — | — |
| Free Cash Flow | $28.3M | — | — |