| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +17.5% |
| Pre-tax Income | $4.7M | +14.4% |
| Income Tax | $766K | +60.9% |
| Net Income | $3.9M | +8.2% |
| EPS (Basic) | $1.27 | +7.6% |
| EPS (Diluted) | $1.26 | +7.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.3M | -50.4% |
| Total Assets | $609.5M | -4.4% |
| Total Liabilities | $554.3M | -5.2% |
| Stockholders' Equity | $55.2M | +4.5% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | +136.1% |
| Investing Cash Flow | $10.2M | -70.4% |
| Financing Cash Flow | -$33.3M | -25.0% |