| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.1M | +2.5% | +15.1% |
| Pre-tax Income | $7.3M | +2.1% | +79.5% |
| Income Tax | $1.4M | +2.8% | +88.7% |
| Net Income | $5.9M | +1.9% | +77.4% |
| EPS (Basic) | $1.04 | +2.0% | +76.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.4M | -25.8% | -28.5% |
| Total Assets | $2.22B | -0.1% | +6.2% |
| Total Liabilities | $2.07B | -0.8% | +5.8% |
| Stockholders' Equity | $152.0M | +9.0% | +12.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.4M | — | — |
| Capital Expenditures | $4.6M | — | — |
| Investing Cash Flow | -$19.8M | — | — |
| Financing Cash Flow | -$21.1M | — | — |
| Free Cash Flow | $15.8M | — | — |