| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $46.9M | +1.9% | +3.5% |
| Pre-tax Income | $15.1M | +40.1% | +262.4% |
| Income Tax | $4.2M | +43.6% | +442.3% |
| Net Income | $10.9M | +38.8% | +221.2% |
| EPS (Basic) | $0.57 | +39.0% | +216.7% |
| EPS (Diluted) | $0.57 | +39.0% | +216.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $121.6M | -9.5% | -18.4% |
| Total Assets | $3.61B | +1.0% | +2.3% |
| Total Liabilities | $3.21B | +0.6% | +1.5% |
| Stockholders' Equity | $397.6M | +4.6% | +9.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.8M | — | — |
| Capital Expenditures | $1.7M | — | — |
| Investing Cash Flow | -$78.0M | — | — |
| Financing Cash Flow | $43.4M | — | — |
| Free Cash Flow | $34.1M | — | — |