| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.8M | +8.7% | -9.4% |
| Pre-tax Income | $8.7M | +194.7% | +852.5% |
| Income Tax | $1.9M | +261.2% | +727.3% |
| Net Income | $6.8M | +180.3% | +456.2% |
| EPS (Basic) | $0.28 | +180.0% | +460.0% |
| EPS (Diluted) | $0.28 | +180.0% | +460.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.9M | -32.1% | -17.3% |
| Total Assets | $3.95B | +2.1% | -1.7% |
| Total Liabilities | $3.57B | +2.2% | -1.5% |
| Stockholders' Equity | $382.2M | +1.5% | +0.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.0M | — | — |
| Investing Cash Flow | -$213.5M | — | — |
| Financing Cash Flow | $230.8M | — | — |