| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.5M | +5.1% | +6.5% |
| Pre-tax Income | $8.5M | +19.0% | -12.9% |
| Income Tax | $1.8M | +16.2% | -25.7% |
| Net Income | $6.7M | +19.8% | -8.6% |
| EPS (Basic) | $0.81 | +19.1% | -9.0% |
| EPS (Diluted) | $0.81 | +20.9% | -9.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $247.2M | +24.3% | +15.5% |
| Total Assets | $2.00B | +3.9% | +5.0% |
| Total Liabilities | $1.80B | +3.6% | +4.8% |
| Stockholders' Equity | $198.3M | +6.7% | +7.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.7M | — | — |
| Capital Expenditures | $3.6M | — | — |
| Investing Cash Flow | -$16.2M | — | — |
| Financing Cash Flow | $73.9M | — | — |
| Free Cash Flow | $17.1M | — | — |