| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.4M | +5.2% | -8.4% |
| Pre-tax Income | $5.9M | +2.0% | -37.4% |
| Income Tax | $1.2M | +0.0% | -38.0% |
| Net Income | $4.7M | +2.6% | -37.2% |
| EPS (Basic) | $0.72 | +2.9% | -56.1% |
| EPS (Diluted) | $0.72 | +2.9% | -56.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $395.7M | +4.9% | -38.2% |
| Total Assets | $1.53B | +6.2% | -1.3% |
| Total Liabilities | $1.37B | +6.4% | -5.5% |
| Stockholders' Equity | $163.1M | +3.9% | +55.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.2M | — | — |
| Capital Expenditures | $2.8M | — | — |
| Investing Cash Flow | -$138.9M | — | — |
| Financing Cash Flow | $114.6M | — | — |
| Free Cash Flow | $6.4M | — | — |