| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.9M | +0.5% | +23.3% |
| Operating Income | -$923K | +1.1% | +8.4% |
| Pre-tax Income | $19.9M | +16.2% | +72.8% |
| Income Tax | $4.8M | +21.2% | +69.9% |
| Net Income | $15.1M | +14.7% | +73.7% |
| EPS (Basic) | $0.91 | +15.2% | +46.8% |
| EPS (Diluted) | $0.89 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $188.9M | -31.2% | +20.5% |
| Total Assets | $3.39B | +0.0% | +32.4% |
| Total Liabilities | $2.99B | -0.5% | +31.3% |
| Stockholders' Equity | $394.8M | +3.9% | +40.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.3M | — | — |
| Investing Cash Flow | -$209.4M | — | — |
| Financing Cash Flow | $141.7M | — | — |
| +14.1% |
| +43.5% |