| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.7M | +3.1% | +12.4% |
| Pre-tax Income | $8.6M | +4.0% | +49.2% |
| Income Tax | $1.2M | -6.8% | +57.1% |
| Net Income | $7.3M | +6.1% | +47.9% |
| EPS (Basic) | $1.27 | +5.8% | +46.0% |
| EPS (Diluted) | $1.27 | +5.8% | +47.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $142.2M | -14.1% | +18.3% |
| Total Assets | $2.74B | +1.4% | +4.6% |
| Total Liabilities | $2.51B | +1.1% | +4.1% |
| Stockholders' Equity | $229.2M | +5.2% | +10.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $32.7M | — | — |
| Capital Expenditures | $12.1M | — | — |
| Investing Cash Flow | -$93.6M | — | — |
| Financing Cash Flow | $119.7M | — | — |
| Free Cash Flow | $20.6M | — | — |