| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49.8M | +2.3% | +8.1% |
| Cost of Revenue | $5.9M | -1.2% | +1.7% |
| SG&A Expense | $4.5M | -11.5% | -5.4% |
| Net Income | $11.6M | +35.0% | -2.7% |
| EPS (Basic) | $0.21 | +31.2% | +0.0% |
| EPS (Diluted) | $0.21 | +40.0% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.7M | +11.6% | -3.1% |
| Total Assets | $2.11B | +4.3% | +4.9% |
| Total Liabilities | $757.8M | +14.6% | +24.9% |
| Stockholders' Equity | $1.35B | -0.8% | -3.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $86.1M | — | — |
| Investing Cash Flow | -$168.1M | — | — |
| Financing Cash Flow | $69.8M | — | — |