| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | +4.5% | +2.9% |
| Operating Income | $5.5M | +19.8% | +61.4% |
| Income Tax | $1.1M | +25.2% | +98.7% |
| Net Income | $4.5M | +18.6% | +54.5% |
| EPS (Basic) | $1.34 | +18.6% | +54.0% |
| EPS (Diluted) | $1.34 | +18.6% | +54.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $112.2M | -16.7% | +24.7% |
| Total Assets | $1.24B | -0.6% | +3.9% |
| Total Liabilities | $1.10B | -1.5% | +2.8% |
| Stockholders' Equity | $132.4M | +7.5% | +13.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.1M | — | — |
| Capital Expenditures | $654K | — | — |
| Investing Cash Flow | -$35.0M | — | — |
| Financing Cash Flow | $25.2M | — | — |
| Free Cash Flow | $15.4M | — | — |