| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.7M | +3.2% | +9.0% |
| Pre-tax Income | $6.1M | +13.3% | +26.3% |
| Income Tax | $1.1M | +19.8% | +30.4% |
| Net Income | $4.9M | +11.9% | +25.4% |
| EPS (Basic) | $0.85 | +11.8% | +18.1% |
| EPS (Diluted) | $0.85 | +13.3% | +18.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.62B | -0.5% | +3.4% |
| Total Liabilities | $1.46B | -1.0% | +2.6% |
| Stockholders' Equity | $155.7M | +5.0% | +11.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.8M | — | — |
| Capital Expenditures | $385K | — | — |
| Investing Cash Flow | -$33.2M | — | — |
| Financing Cash Flow | $18.1M | — | — |
| Free Cash Flow | $18.4M | — | — |