| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.7M | +6.1% | +0.7% |
| Pre-tax Income | $14.2M | -3.5% | -8.5% |
| Income Tax | $3.3M | -7.2% | -10.1% |
| Net Income | $10.8M | -2.4% | -7.9% |
| EPS (Basic) | $1.15 | -2.5% | -8.7% |
| EPS (Diluted) | $1.13 | -2.6% | -8.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.89B | +3.0% | +8.7% |
| Total Liabilities | $1.65B | +2.8% | +7.4% |
| Stockholders' Equity | $241.7M | +4.3% | +18.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.1M | — | — |
| Capital Expenditures | $3.7M | — | — |
| Investing Cash Flow | -$143.2M | — | — |
| Financing Cash Flow | $113.7M | — | — |
| Free Cash Flow | $33.4M | — | — |