| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $46.8M | +2.2% | +13.5% |
| Pre-tax Income | $8.8M | +9.6% | +185.2% |
| Income Tax | $2.3M | +19.0% | +252.7% |
| Net Income | $6.5M | +6.7% | +167.5% |
| EPS (Basic) | $0.27 | +3.8% | +170.0% |
| EPS (Diluted) | $0.27 | +8.0% | +170.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $146.6M | +15.7% | -5.9% |
| Total Assets | $3.16B | +0.1% | +4.7% |
| Long-term Debt | $521.1M | -2.8% | -10.2% |
| Total Liabilities | $2.63B | -0.2% | +4.6% |
| Stockholders' Equity | $529.8M | +1.7% | +5.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.7M | — | — |
| Capital Expenditures | $1.0M | — | — |
| Investing Cash Flow | -$106.0M | — | — |
| Financing Cash Flow | $92.1M | — | — |
| Free Cash Flow | $19.6M | — | — |