| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.1M | +4.9% | +5.5% |
| Pre-tax Income | $5.0M | +5.2% | +21.8% |
| Income Tax | $1.3M | +3.5% | +23.0% |
| Net Income | $3.7M | +5.8% | +21.4% |
| EPS (Basic) | $1.56 | +6.1% | +22.8% |
| EPS (Diluted) | $1.53 | +4.8% | +21.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.8M | +11.3% | — |
| Total Assets | $1.59B | +1.5% | — |
| Total Liabilities | $1.43B | +1.4% | — |
| Stockholders' Equity | $154.0M | +3.3% | +6.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | — |
| Investing Cash Flow | -$29.7M | — | — |
| Financing Cash Flow | $34.0M | — | — |