| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.6M | — | +13.9% |
| Pre-tax Income | $10.2M | — | +52.3% |
| Income Tax | $1.3M | — | +207.9% |
| Net Income | $8.9M | — | +41.7% |
| EPS (Basic) | $0.52 | — | +40.5% |
| EPS (Diluted) | $0.52 | — | +40.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154.6M | -15.6% | -27.6% |
| Total Assets | $3.06B | +0.6% | +6.4% |
| Total Liabilities | $2.81B | +0.3% | +5.7% |
| Stockholders' Equity | $248.2M | +3.9% | +14.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.0M | — | +223.3% |
| Capital Expenditures | $402K | — | +162.7% |
| Investing Cash Flow | -$44.0M | — | -151.3% |
| Financing Cash Flow | $8.6M | — | -77.7% |
| Free Cash Flow | $6.5M | — | +227.9% |