| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.0M | +6.5% | +11.3% |
| Pre-tax Income | $2.2M | +46.6% | +48.0% |
| Income Tax | $462K | +65.0% | +35.3% |
| Net Income | $1.7M | +42.3% | +51.9% |
| EPS (Basic) | $0.53 | +39.5% | +47.2% |
| EPS (Diluted) | $0.53 | +39.5% | +47.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.2M | +66.8% | +209.9% |
| Total Assets | $869.6M | +3.3% | +6.4% |
| Long-term Debt | $12.0M | +15.7% | +1.9% |
| Total Liabilities | $806.5M | +3.1% | +6.3% |
| Stockholders' Equity | $63.2M | +4.8% | +6.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.7M | — | — |
| Investing Cash Flow | -$34.6M | — | — |
| Financing Cash Flow | $17.4M | — | — |