| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.8M | +2.5% | +4.0% |
| Pre-tax Income | $5.0M | +24.3% | +53.1% |
| Income Tax | $1.3M | +76.6% | +150.7% |
| Net Income | $3.6M | +12.1% | +34.0% |
| EPS (Basic) | $0.47 | +11.9% | +34.3% |
| EPS (Diluted) | $0.46 | +12.2% | +35.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.5M | +9.6% | -30.0% |
| Total Assets | $2.12B | -0.8% | -1.2% |
| Long-term Debt | $59.3M | +0.1% | +0.3% |
| Total Liabilities | $1.93B | -1.2% | -1.7% |
| Stockholders' Equity | $186.5M | +3.2% | +4.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.6M | — | — |
| Capital Expenditures | $3.8M | — | — |
| Investing Cash Flow | -$19.2M | — | — |
| Financing Cash Flow | $4.6M | — | — |
| Free Cash Flow | $8.7M | — | — |