| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.7M | +4.3% | +12.4% |
| Pre-tax Income | $11.8M | +9.9% | +28.8% |
| Income Tax | $2.9M | +10.3% | +29.5% |
| Net Income | $8.9M | +9.8% | +28.6% |
| EPS (Basic) | $0.46 | +12.2% | +31.4% |
| EPS (Diluted) | $0.45 | +12.5% | +28.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.8M | +3.6% | +47.6% |
| Total Assets | $2.77B | +1.8% | +10.5% |
| Total Liabilities | $2.56B | +2.9% | +11.7% |
| Stockholders' Equity | $209.1M | -9.7% | -2.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.8M | — | — |
| Capital Expenditures | $208K | — | — |
| Investing Cash Flow | -$201.9M | — | — |
| Financing Cash Flow | $128.9M | — | — |
| Free Cash Flow | $52.6M | — | — |