| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.3M | +4.7% | +6.4% |
| Pre-tax Income | $5.7M | +16.6% | +27.7% |
| Income Tax | $1.3M | +6.9% | +18.3% |
| Net Income | $4.3M | +20.0% | +30.9% |
| EPS (Basic) | $0.37 | +19.4% | +8.8% |
| EPS (Diluted) | $0.18 | -37.9% | -43.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $235.1M | +29.3% | +78.6% |
| Total Assets | $1.08B | +8.4% | +14.6% |
| Total Liabilities | $966.2M | +8.8% | +13.3% |
| Stockholders' Equity | $116.9M | +5.0% | +26.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.2M | — | — |
| Capital Expenditures | $587K | — | — |
| Investing Cash Flow | -$7.3M | — | — |
| Financing Cash Flow | $137.5M | — | — |
| Free Cash Flow | $10.6M | — | — |