| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.1M | +7.7% | +7.6% |
| Pre-tax Income | $9.6M | +185.8% | +37.8% |
| Income Tax | $2.1M | +178.3% | -13.3% |
| Net Income | $7.5M | +188.2% | +64.7% |
| EPS (Basic) | $0.47 | +188.7% | +67.9% |
| EPS (Diluted) | $0.47 | +188.7% | +67.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.87B | +3.8% | +2.0% |
| Total Liabilities | $3.43B | +4.2% | +2.1% |
| Stockholders' Equity | $443.8M | +1.2% | +1.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.5M | — | — |
| Capital Expenditures | $1.7M | — | — |
| Investing Cash Flow | -$90.4M | — | — |
| Financing Cash Flow | $147.0M | — | — |
| Free Cash Flow | $23.8M | — | — |