| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.3M | +0.0% | -5.0% |
| Pre-tax Income | $3.7M | -7.8% | +339.6% |
| Income Tax | $1.1M | -13.3% | +701.5% |
| Net Income | $2.7M | -5.5% | +272.9% |
| EPS (Basic) | $0.16 | -5.9% | +300.0% |
| EPS (Diluted) | $0.16 | -5.9% | +300.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $109.5M | +2.1% | +0.4% |
| Total Assets | $1.49B | -3.2% | -9.5% |
| Long-term Debt | $4.5M | -53.0% | -53.5% |
| Total Liabilities | $1.25B | -4.1% | -12.1% |
| Stockholders' Equity | $241.0M | +1.5% | +6.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.5M | — | — |
| Capital Expenditures | $390K | — | — |
| Investing Cash Flow | $62.0M | — | — |
| Financing Cash Flow | -$113.7M | — | — |
| Free Cash Flow | $11.1M | — | — |