| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $847K | +16.7% | +17.8% |
| Pre-tax Income | $5.7M | +87.0% | +10.1% |
| Income Tax | $1.6M | +90.9% | +25.0% |
| Net Income | $4.0M | +85.5% | +5.1% |
| EPS (Basic) | $0.23 | +76.9% | +4.5% |
| EPS (Diluted) | $0.23 | +76.9% | +4.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $66.8M | +36.0% | +39.3% |
| Short-term Investments | $144.3M | -4.0% | -14.5% |
| Total Assets | $1.24B | +1.8% | -1.6% |
| Total Liabilities | $1.10B | +1.7% | -2.2% |
| Stockholders' Equity | $137.4M | +2.3% | +3.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.7M | — | — |
| Capital Expenditures | $1.5M | — | — |
| Investing Cash Flow | -$17.1M | — | — |
| Financing Cash Flow | $9.0M | — | — |
| Free Cash Flow | $17.1M | — | — |