| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $238.7M | +1.9% | -4.5% |
| SG&A Expense | $10.5M | +7.5% | -19.1% |
| Pre-tax Income | $14.2M | +40.9% | +136.1% |
| Income Tax | $9.0M | +180.0% | +195.1% |
| Net Income | $5.2M | -24.4% | +117.4% |
| EPS (Basic) | $0.11 | -26.7% | +114.7% |
| EPS (Diluted) | $0.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $104.6M | +8.1% | +45.6% |
| Total Assets | $3.19B | -0.5% | -2.0% |
| Total Liabilities | $2.80B | -0.8% | -4.2% |
| Stockholders' Equity | $383.9M | +2.1% | +17.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $304.5M | — | — |
| Investing Cash Flow | -$180.5M | — | — |
| Financing Cash Flow | -$114.7M | — | — |
| -21.4% |
| +114.7% |