| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.9M | +3.8% | +23.1% |
| Pre-tax Income | $5.1M | +5.0% | +259.3% |
| Income Tax | $1.0M | -3.2% | +182.3% |
| Net Income | $4.1M | +7.2% | +285.6% |
| EPS (Basic) | $0.73 | +7.4% | +284.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.5M | +26.6% | +60.8% |
| Total Assets | $1.31B | +1.8% | +8.3% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $1.20B | +1.7% | +7.8% |
| Stockholders' Equity | $101.9M | +4.1% | +15.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.4M | — | — |
| Capital Expenditures | $7.7M | — | — |
| Investing Cash Flow | -$49.6M | — | — |
| Financing Cash Flow | $72.2M | — | — |
| Free Cash Flow | $6.7M | — | — |