| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.6M | +5.2% | +9.5% |
| Pre-tax Income | $5.6M | -10.3% | -13.6% |
| Income Tax | $1.3M | -13.7% | -15.3% |
| Net Income | $4.3M | -9.4% | -14.1% |
| EPS (Basic) | $0.30 | -9.1% | -21.1% |
| EPS (Diluted) | $0.30 | -9.1% | -21.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.30B | +5.6% | +24.2% |
| Total Liabilities | $1.14B | +5.8% | — |
| Stockholders' Equity | $158.2M | +4.2% | +35.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.0M | — | — |
| Investing Cash Flow | -$161.6M | — | — |
| Financing Cash Flow | $157.9M | — | — |