| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.9M | — | +1.8% |
| Pre-tax Income | $6.9M | +4.3% | +28.5% |
| Income Tax | $1.5M | -1.4% | +31.8% |
| Net Income | $5.4M | +5.9% | +27.6% |
| EPS (Basic) | $0.38 | +5.6% | +26.7% |
| EPS (Diluted) | $0.38 | +5.6% | +26.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $163.6M | +40.0% | -7.7% |
| Total Assets | $2.32B | +2.5% | +2.2% |
| Long-term Debt | $80.9M | +0.0% | +0.1% |
| Total Liabilities | $2.06B | +2.5% | +1.7% |
| Stockholders' Equity | $259.7M | +2.3% | +6.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.7M | — | — |
| Capital Expenditures | $536K | — | — |
| Investing Cash Flow | -$45.5M | — | — |
| Financing Cash Flow | $70.9M | — | — |
| Free Cash Flow | $15.2M | — | — |