| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $43.4M | +5.9% |
| Pre-tax Income | $5.9M | +151.3% |
| Income Tax | $1.6M | +185.5% |
| Net Income | $4.3M | +140.4% |
| EPS (Basic) | $1.37 | +140.4% |
| EPS (Diluted) | $1.37 | +140.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | +109.9% |
| Total Assets | $887.7M | -0.0% |
| Total Liabilities | $805.8M | -1.0% |
| Stockholders' Equity | $81.8M | +10.7% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | +196.1% |
| Capital Expenditures | $242K | -2.0% |
| Investing Cash Flow | $14.1M | +135.4% |
| Financing Cash Flow | -$10.3M | -128.6% |
| Free Cash Flow | $6.5M | +220.2% |