| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.5M | +4.2% | +13.7% |
| Pre-tax Income | $13.5M | +22.3% | +43.5% |
| Income Tax | $2.9M | +4.2% | +51.0% |
| Net Income | $10.6M | +28.3% | +41.6% |
| EPS (Basic) | $0.90 | +28.6% | +42.9% |
| EPS (Diluted) | $0.89 | +29.0% | +43.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $159.3M | -13.5% | -7.6% |
| Total Assets | $2.17B | +0.1% | +5.2% |
| Total Liabilities | $1.86B | -0.0% | +5.0% |
| Stockholders' Equity | $314.8M | +0.9% | +6.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.1M | — | — |
| Capital Expenditures | $549K | — | — |
| Investing Cash Flow | -$91.6M | — | — |
| Financing Cash Flow | $4.3M | — | — |
| Free Cash Flow | $24.6M | — | — |