| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.6M | +3.0% | +1.3% |
| Pre-tax Income | $9.8M | +1.8% | +67.2% |
| Income Tax | $1.9M | -1.2% | +65.6% |
| Net Income | $7.9M | +2.6% | +67.6% |
| EPS (Basic) | $0.45 | +4.7% | +73.1% |
| EPS (Diluted) | $0.45 | +4.7% | +73.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.8M | -24.2% | +29.9% |
| Total Assets | $2.27B | +0.6% | +1.1% |
| Long-term Debt | $469.1M | +0.7% | -16.3% |
| Total Liabilities | $1.92B | +0.4% | +1.1% |
| Stockholders' Equity | $345.5M | +1.2% | +1.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.0M | — | — |
| Capital Expenditures | $619K | — | — |
| Investing Cash Flow | -$45.6M | — | — |
| Financing Cash Flow | $38.6M | — | — |
| Free Cash Flow | $20.4M | — | — |