| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $95.3M | +12.6% |
| Operating Income | $18.4M | +8.0% |
| Interest Expense | $6.5M | +0.6% |
| Pre-tax Income | $17.4M | +12.4% |
| Income Tax | $4.1M | +10.7% |
| Net Income | $13.3M | +12.9% |
| EPS (Basic) | $1.29 | +11.2% |
| EPS (Diluted) | $1.29 | +11.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.8M | +7.9% |
| Current Assets | $23.3M | -7.0% |
| Total Assets | $329.8M | +2.9% |
| Current Liabilities | $22.5M | -21.5% |
| Long-term Debt | $145.8M | +6.7% |
| Stockholders' Equity | $113.6M | +5.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.9M | +66.0% |
| Capital Expenditures | $20.7M | -6.2% |
| Investing Cash Flow | -$20.7M | +5.9% |
| Financing Cash Flow | -$6.8M | -270.5% |
| Free Cash Flow | $8.2M | +276.3% |