| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $779K | +15.6% | +35.5% |
| Pre-tax Income | $13.5M | +14.1% | +397.0% |
| Income Tax | $3.4M | +24.8% | +332.7% |
| Net Income | $10.1M | +10.9% | +423.3% |
| EPS (Basic) | $1.28 | +10.3% | +433.3% |
| EPS (Diluted) | $1.27 | +10.4% | +429.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $295.4M | -8.4% | +1.4% |
| Short-term Investments | $128.2M | -10.0% | -12.1% |
| Total Assets | $3.24B | +0.2% | +2.6% |
| Total Liabilities | $2.95B | -0.1% | +2.0% |
| Stockholders' Equity | $292.8M | +3.4% | +9.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.7M | — | — |
| Capital Expenditures | $879K | — | — |
| Investing Cash Flow | $18.3M | — | — |
| Financing Cash Flow | -$51.2M | — | — |
| Free Cash Flow | $19.8M | — | — |