| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Pre-tax Income | $6.1M | +152.1% |
| Income Tax | $991K | +209.0% |
| Net Income | $5.1M | +147.3% |
| EPS (Basic) | $0.61 | +138.4% |
| EPS (Diluted) | $0.61 | +138.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.8M | +25.9% |
| Total Assets | $1.08B | +6.2% |
| Total Liabilities | $890.6M | +8.4% |
| Stockholders' Equity | $193.8M | -2.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.7M | +368.3% |
| Capital Expenditures | $433K | -60.7% |
| Investing Cash Flow | -$50.5M | -529.6% |
| Financing Cash Flow | $57.7M | +980.6% |
| Free Cash Flow | $4.2M | +249.0% |