| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.9M | +1.7% | +5.5% |
| Pre-tax Income | $5.7M | +1.4% | +118.6% |
| Income Tax | $1.2M | +2.8% | +191.2% |
| Net Income | $4.6M | +1.1% | +105.6% |
| EPS (Basic) | $0.51 | +0.0% | +104.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.2M | +13.6% | +83.4% |
| Total Assets | $2.11B | +0.7% | -0.7% |
| Total Liabilities | $1.91B | +0.4% | -1.7% |
| Stockholders' Equity | $200.6M | +3.9% | +9.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.9M | — | — |
| Capital Expenditures | $411K | — | — |
| Investing Cash Flow | $48.4M | — | — |
| Financing Cash Flow | -$55.4M | — | — |
| Free Cash Flow | $13.5M | — | — |