| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $35.5M | +19.9% |
| SG&A Expense | $6.3M | -2.8% |
| Operating Income | $13.1M | +48.2% |
| Interest Expense | $2.3M | +0.8% |
| Pre-tax Income | $13.6M | +40.4% |
| Income Tax | $3.7M | +40.4% |
| Net Income | $10.0M | +40.3% |
| EPS (Basic) | $1.28 | +39.1% |
| EPS (Diluted) | $1.27 |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.4M | +13.3% |
| Short-term Investments | $12K | +9.1% |
| Current Assets | $76.5M | +12.1% |
| Total Assets | $160.5M | +5.5% |
| Current Liabilities | $6.0M | +21.4% |
| Total Liabilities | $62.7M | +3.2% |
| Stockholders' Equity | $97.7M | +7.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | +48.7% |
| Capital Expenditures | $440K | +40.6% |
| Investing Cash Flow | -$627K | +51.9% |
| Financing Cash Flow | -$4.7M | -2.8% |
| Free Cash Flow | $13.4M | +49.0% |
| +38.0% |