| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.1M | +4.9% | +0.7% |
| Pre-tax Income | $7.5M | +37.6% | +21.2% |
| Income Tax | $1.3M | +38.3% | +64.9% |
| Net Income | $6.2M | +37.5% | +14.8% |
| EPS (Basic) | $0.57 | +23.9% | +3.6% |
| EPS (Diluted) | $0.54 | +17.4% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.4M | -35.9% | -59.0% |
| Total Assets | $2.80B | +1.9% | -0.1% |
| Total Liabilities | $2.51B | +0.5% | -2.0% |
| Stockholders' Equity | $295.3M | +15.4% | +20.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.6M | — | — |
| Investing Cash Flow | -$59.0M | — | — |
| Financing Cash Flow | $51.9M | — | — |