| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.3M | +3.0% | +7.9% |
| Pre-tax Income | $4.6M | +11.5% | +41.9% |
| Income Tax | $811K | +17.4% | +52.7% |
| Net Income | $3.8M | +10.4% | +39.8% |
| EPS (Basic) | $0.50 | +11.1% | +38.9% |
| EPS (Diluted) | $0.50 | +11.1% | +38.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $108.0M | +17.6% | +17.5% |
| Total Assets | $1.78B | +1.1% | +3.7% |
| Total Liabilities | $1.66B | +0.6% | +3.4% |
| Stockholders' Equity | $122.4M | +7.1% | +6.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.9M | — | — |
| Capital Expenditures | $504K | — | — |
| Investing Cash Flow | -$53.1M | — | — |
| Financing Cash Flow | $55.6M | — | — |
| Free Cash Flow | $8.4M | — | — |