| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $64.2M | +39.5% |
| SG&A Expense | $19.3M | +48.2% |
| Operating Income | $10.0M | +60.6% |
| Pre-tax Income | $11.0M | +57.8% |
| Income Tax | $3.5M | +86.5% |
| Net Income | $7.5M | +47.3% |
| EPS (Basic) | $0.65 | +18.2% |
| EPS (Diluted) | $0.59 | +11.3% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.3M | +95.8% |
| Accounts Receivable | $15.1M | +15.4% |
| Current Assets | $37.1M | +50.7% |
| Total Assets | $69.2M | +96.8% |
| Current Liabilities | $13.8M | +31.7% |
| Long-term Debt | $1.4M | +88.0% |
| Total Liabilities | $28.2M | +120.8% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.8M | +371.1% |
| Capital Expenditures | $844K | +99.3% |
| Investing Cash Flow | -$7.0M | -1546.7% |
| Financing Cash Flow | $9.1M | +3935.4% |
| Free Cash Flow | $6.9M | +465.2% |
| Stockholders' Equity |
| $41.0M |
| +83.1% |