| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.0M | -2.7% | -2.0% |
| Pre-tax Income | $12.3M | +6.4% | +11.6% |
| Income Tax | $2.8M | +6.4% | +56.3% |
| Net Income | $9.5M | +6.4% | +2.8% |
| EPS (Basic) | $0.77 | +5.5% | +2.7% |
| EPS (Diluted) | $0.77 | +5.5% | +4.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154.8M | — | — |
| Total Assets | $2.21B | — | — |
| Long-term Debt | $100.1M | — | — |
| Total Liabilities | $1.97B | — | — |
| Stockholders' Equity | $245.2M | +4.2% | +14.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.0M | — | — |
| Capital Expenditures | $1.5M | — | — |
| Investing Cash Flow | $55.9M | — | — |
| Financing Cash Flow | -$107.4M | — | — |
| Free Cash Flow | $26.5M | — | — |