| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.4M | +2.7% | +5.6% |
| Pre-tax Income | $2.8M | +23.9% | +79.0% |
| Income Tax | $487K | +28.8% | +88.8% |
| Net Income | $2.4M | +22.9% | +77.1% |
| EPS (Basic) | $0.32 | -5.9% | +77.8% |
| EPS (Diluted) | $0.32 | -5.9% | +77.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.6M | +11.0% | — |
| Total Assets | $742.8M | +1.1% | — |
| Long-term Debt | $2.0M | +0.0% | — |
| Total Liabilities | $603.5M | -6.0% | — |
| Stockholders' Equity | $139.3M | +50.0% | +55.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.8M | — | — |
| Capital Expenditures | $577K | — | — |
| Investing Cash Flow | -$4.8M | — | — |
| Financing Cash Flow | $49.4M | — | — |
| Free Cash Flow | $5.3M | — | — |