| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.0M | -0.3% | -11.5% |
| Pre-tax Income | $5.8M | +15.7% | -37.9% |
| Income Tax | $1.5M | +6.1% | -42.5% |
| Net Income | $4.3M | +19.6% | -36.1% |
| EPS (Basic) | $0.22 | +22.2% | -38.9% |
| EPS (Diluted) | $0.22 | +22.2% | -38.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.35B | -0.8% | -7.2% |
| Total Liabilities | $3.03B | -1.0% | -7.6% |
| Stockholders' Equity | $318.5M | +0.9% | -2.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.1M | — | — |
| Capital Expenditures | $727K | — | — |
| Investing Cash Flow | $154.8M | — | — |
| Financing Cash Flow | -$246.5M | — | — |
| Free Cash Flow | $23.4M | — | — |