| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $464K | -4.7% | +8.7% |
| Pre-tax Income | $8.8M | +24.9% | -13.2% |
| Income Tax | $2.0M | +91.7% | -8.8% |
| Net Income | $6.7M | +13.0% | -14.5% |
| EPS (Basic) | $0.57 | -1.7% | -26.0% |
| EPS (Diluted) | $0.54 | -5.3% | -28.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.3M | -39.3% | — |
| Total Assets | $2.26B | +1.5% | — |
| Total Liabilities | $2.00B | -0.3% | — |
| Stockholders' Equity | $250.4M | +19.6% | +29.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$22.3M | — | — |
| Capital Expenditures | $1.5M | — | — |
| Investing Cash Flow | -$149.1M | — | — |
| Financing Cash Flow | $129.8M | — | — |
| Free Cash Flow | -$23.8M | — | — |