| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.7M | -0.0% | +2.9% |
| SG&A Expense | $113K | -52.5% | -40.5% |
| Pre-tax Income | $8.3M | +1289.6% | +248.4% |
| Income Tax | $1.8M | +2073.9% | +261.6% |
| Net Income | $6.5M | +839.8% | +245.1% |
| EPS (Basic) | $0.95 | +850.0% | +239.7% |
| EPS (Diluted) | $0.95 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $72.9M | +245.6% | -59.7% |
| Total Assets | $2.23B | -0.6% | -5.3% |
| Long-term Debt | $0 | -100.0% | — |
| Total Liabilities | $1.96B | -0.9% | -6.2% |
| Stockholders' Equity | $266.6M | +1.8% | +2.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.3M | — | — |
| Capital Expenditures | $685K | — | — |
| Investing Cash Flow | $62.5M | — | — |
| Financing Cash Flow | -$116.3M | — | — |
| Free Cash Flow | $8.6M | — | — |
| +850.0% |
| +239.7% |