| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $816K | +4.5% | +6.5% |
| Pre-tax Income | $6.9M | -20.3% | -35.3% |
| Income Tax | $1.8M | -24.8% | -38.0% |
| Net Income | $5.1M | -18.6% | -34.3% |
| EPS (Basic) | $0.74 | -30.8% | -44.4% |
| EPS (Diluted) | $0.73 | -30.5% | -44.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $87.3M | +10.1% | -26.0% |
| Total Assets | $2.23B | +36.9% | +34.0% |
| Total Liabilities | $1.98B | +38.2% | +33.8% |
| Stockholders' Equity | $245.9M | +27.4% | +35.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.2M | — | — |
| Capital Expenditures | $1.0M | — | — |
| Investing Cash Flow | $69.8M | — | — |
| Financing Cash Flow | -$79.7M | — | — |
| Free Cash Flow | $14.2M | — | — |