| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $84.2M | +40.7% | +165.7% |
| Operating Income | $21.8M | +190.3% | +201.3% |
| Interest Expense | $9.2M | -11.5% | +0.7% |
| Pre-tax Income | $9.5M | +76.4% | +80.2% |
| Income Tax | $733K | -4.9% | +416.2% |
| Net Income | $4.6M | +226.2% | +113.6% |
| EPS (Basic) | $2.64 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.7M | +110.4% | +282.7% |
| Total Assets | $773.9M | -31.6% | -5.4% |
| Long-term Debt | $32.7M | +0.5% | -6.1% |
| Total Liabilities | $672.8M | -35.3% | -6.2% |
| Stockholders' Equity | $47.8M | +10.3% | +9.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.4M | — | — |
| Capital Expenditures | $823K | — | — |
| Investing Cash Flow | $12.8M | — | — |
| Financing Cash Flow | -$7.7M | — | — |
| Free Cash Flow | $28.6M | — | — |
| +225.9% |
| +100.0% |
| EPS (Diluted) | $2.58 | +218.5% | +96.9% |