| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.6M | +6.0% |
| Pre-tax Income | $10.3M | -1.0% |
| Income Tax | $1.7M | -10.2% |
| Net Income | $8.7M | +1.0% |
| EPS (Basic) | $2.77 | +0.4% |
| EPS (Diluted) | $2.77 | +0.4% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.9M | +12.3% |
| Total Assets | $1.17B | +6.2% |
| Total Liabilities | $1.09B | +5.4% |
| Stockholders' Equity | $76.3M | +19.8% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.9M | -15.4% |
| Capital Expenditures | $3.1M | +212.4% |
| Investing Cash Flow | -$61.7M | -102.6% |
| Financing Cash Flow | $55.9M | +106.9% |
| Free Cash Flow | $4.9M | -42.1% |