| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.5M | -20.1% | -4.7% |
| Operating Income | $25.0M | +8.4% | +9.8% |
| Pre-tax Income | -$5.5M | -134.4% | +39.2% |
| Income Tax | -$73K | -39.6% | -110.2% |
| Net Income | -$5.4M | -133.9% | +44.5% |
| EPS (Basic) | -$0.44 | -134.9% | +45.7% |
| EPS (Diluted) | -$0.44 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.0M | +193.5% | +195.8% |
| Current Assets | $108.1M | +178.0% | +188.3% |
| Total Assets | $217.7M | +42.1% | +37.5% |
| Current Liabilities | $95.2M | +15.9% | +18.3% |
| Long-term Debt | $42.1M | -13.3% | -43.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.2M | — | — |
| Investing Cash Flow | -$362K | — | — |
| Financing Cash Flow | $26.9M | — | — |
| -135.5% |
| +45.7% |
| $169.8M |
| +9.2% |
| +0.8% |
| Stockholders' Equity | $47.8M | +2099.2% | +567.9% |