| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.8M | +15.3% | +32.5% |
| Operating Income | $15.0M | -18.9% | +77.1% |
| Pre-tax Income | $16.0M | -18.4% | +58.8% |
| Income Tax | $0 | — | +100.0% |
| Net Income | $16.0M | -18.4% | -37.4% |
| EPS (Basic) | $0.44 | -17.0% | -36.2% |
| EPS (Diluted) | $0.43 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $101.2M | -1.6% | +9.2% |
| Accounts Receivable | $27.4M | +16.4% | -3.7% |
| Current Assets | $136.6M | +0.4% | +8.8% |
| Total Assets | $619.0M | +2.8% | +9.5% |
| Current Liabilities | $62.9M | +6.1% | +7.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.5M | — | — |
| Capital Expenditures | $41.4M | — | — |
| Investing Cash Flow | -$46.1M | — | — |
| Financing Cash Flow | -$19.2M | — | — |
| Free Cash Flow | $27.1M | — | — |
| -37.7% |
| $126.5M |
| +3.6% |
| +6.8% |
| Stockholders' Equity | $492.4M | +2.6% | +10.2% |