| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.5M | +1.8% | +0.3% |
| Pre-tax Income | $5.7M | +4.9% | +0.7% |
| Income Tax | $1.1M | -6.2% | +6.1% |
| Net Income | $4.6M | +8.0% | -0.5% |
| EPS (Basic) | $0.85 | +7.6% | -1.2% |
| EPS (Diluted) | $0.84 | +7.7% | -1.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.61B | -1.7% | -0.5% |
| Total Liabilities | $1.43B | -2.4% | -1.4% |
| Stockholders' Equity | $177.4M | +3.9% | +6.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.8M | — | — |
| Capital Expenditures | $218K | — | — |
| Investing Cash Flow | $25.7M | — | — |
| Financing Cash Flow | -$34.6M | — | — |
| Free Cash Flow | $14.6M | — | — |