| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.5M | -0.1% | +1.2% |
| Pre-tax Income | $6.6M | -13.4% | -14.0% |
| Income Tax | $569K | -73.3% | -73.7% |
| Net Income | $6.0M | +10.0% | +9.6% |
| EPS (Basic) | $0.39 | +11.4% | +8.3% |
| EPS (Diluted) | $0.38 | +8.6% | +5.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $149.5M | +17.9% | -8.8% |
| Total Assets | $1.91B | +1.9% | -1.2% |
| Total Liabilities | $1.70B | +1.6% | -2.6% |
| Stockholders' Equity | $204.8M | +5.1% | +12.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$680K | — | — |
| Capital Expenditures | $1.3M | — | — |
| Investing Cash Flow | $47.7M | — | — |
| Financing Cash Flow | -$17.0M | — | — |
| Free Cash Flow | -$1.9M | — | — |