| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.9M | +0.8% | +5.0% |
| Pre-tax Income | $2.9M | +2.9% | +28.2% |
| Income Tax | $700K | +2.6% | +28.2% |
| Net Income | $2.2M | +3.0% | +28.2% |
| EPS (Basic) | $0.35 | +2.9% | +29.6% |
| EPS (Diluted) | $0.34 | +3.0% | +30.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.8M | -5.4% | +62.2% |
| Total Assets | $925.2M | -0.9% | +5.3% |
| Total Liabilities | $799.8M | -1.2% | +6.6% |
| Stockholders' Equity | $125.4M | +1.1% | -2.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.4M | — | — |
| Capital Expenditures | $329K | — | — |
| Investing Cash Flow | -$14.2M | — | — |
| Financing Cash Flow | $48.2M | — | — |
| Free Cash Flow | $9.1M | — | — |