| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $5.2M | +31.3% | -1.3% |
| Income Tax | $1.4M | +33.8% | -0.1% |
| Net Income | $3.7M | +30.4% | -1.8% |
| EPS (Basic) | $0.41 | +41.4% | +17.1% |
| EPS (Diluted) | $0.41 | +41.4% | +17.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.5M | +12.8% | -32.4% |
| Total Assets | $909.4M | +0.1% | +1.9% |
| Long-term Debt | $35.0M | +0.1% | +0.4% |
| Total Liabilities | $719.2M | +1.2% | +5.3% |
| Stockholders' Equity | $190.2M | -3.9% | -9.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.6M | — | — |
| Capital Expenditures | $369K | — | — |
| Investing Cash Flow | -$4.3M | — | — |
| Financing Cash Flow | -$18.3M | — | — |
| Free Cash Flow | $15.2M | — | — |