| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.0M | +4.7% | +8.4% |
| SG&A Expense | $4.0M | +3.9% | +3.8% |
| Pre-tax Income | $11.6M | +18.7% | +17.4% |
| Income Tax | $2.4M | +18.7% | +673.8% |
| Net Income | $9.2M | +18.8% | -10.8% |
| EPS (Basic) | $1.20 | +20.0% | -9.1% |
| EPS (Diluted) | $1.18 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61.3M | +84.6% | +51.9% |
| Total Assets | $3.21B | +1.0% | +8.0% |
| Total Liabilities | $2.91B | +1.0% | +8.5% |
| Stockholders' Equity | $300.5M | +1.1% | +4.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.0M | — | — |
| Capital Expenditures | $4.7M | — | — |
| Investing Cash Flow | -$177.3M | — | — |
| Financing Cash Flow | $147.0M | — | — |
| Free Cash Flow | $55.3M | — | — |
| +19.2% |
| -8.5% |