| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.3M | +1.4% | -0.4% |
| Pre-tax Income | $8.5M | +17.6% | +59.0% |
| Income Tax | $1.5M | +19.7% | +92.7% |
| Net Income | $6.9M | +17.2% | +53.0% |
| EPS (Basic) | $0.49 | +19.5% | +58.1% |
| EPS (Diluted) | $0.49 | +19.5% | +58.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.9M | -28.0% | -8.9% |
| Total Assets | $2.24B | -2.7% | -4.4% |
| Long-term Debt | $104.7M | -0.3% | -32.7% |
| Total Liabilities | $1.97B | -3.4% | -5.7% |
| Stockholders' Equity | $269.9M | +2.4% | +6.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.7M | — | — |
| Capital Expenditures | $614K | — | — |
| Investing Cash Flow | $67.0M | — | — |
| Financing Cash Flow | -$88.6M | — | — |
| Free Cash Flow | $21.0M | — | — |