| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.8M | +6.1% | +4.6% |
| Pre-tax Income | $10.0M | +5.7% | +9.8% |
| Income Tax | $2.2M | +4.4% | +7.3% |
| Net Income | $7.8M | +6.1% | +10.5% |
| EPS (Basic) | $0.21 | +5.0% | +10.5% |
| EPS (Diluted) | $0.21 | +5.0% | +10.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $194.2M | +25.2% | +1.5% |
| Total Assets | $3.12B | +8.2% | +8.4% |
| Long-term Debt | $102.3M | -0.0% | -0.2% |
| Total Liabilities | $2.82B | +8.8% | +8.2% |
| Stockholders' Equity | $305.5M | +2.5% | +10.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.4M | — | — |
| Capital Expenditures | $877K | — | — |
| Investing Cash Flow | -$286.6M | — | — |
| Financing Cash Flow | $282.2M | — | — |
| Free Cash Flow | $31.5M | — | — |