| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.4M | — | +19.0% |
| Pre-tax Income | $3.3M | +70.0% | +111.7% |
| Income Tax | $817K | +72.0% | +101.7% |
| Net Income | $2.4M | +69.4% | +115.3% |
| EPS (Basic) | $0.30 | +66.7% | +114.3% |
| EPS (Diluted) | $0.29 | +70.6% | +107.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $99.3M | +7.5% | -13.6% |
| Total Assets | $1.55B | +2.5% | +14.3% |
| Total Liabilities | $1.38B | +2.7% | +16.1% |
| Stockholders' Equity | $169.3M | +0.6% | +2.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.3M | — | — |
| Capital Expenditures | $139K | — | — |
| Investing Cash Flow | -$192.1M | — | — |
| Financing Cash Flow | $131.8M | — | — |
| Free Cash Flow | $5.2M | — | — |