| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.8M | +2.2% | +7.7% |
| Income Tax | $645K | +68.6% | +74.5% |
| Net Income | $3.6M | +38.2% | +45.5% |
| EPS (Basic) | $0.37 | +37.0% | +48.0% |
| EPS (Diluted) | $0.36 | +38.5% | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.3M | +25.9% | +75.1% |
| Total Assets | $1.53B | +1.2% | +2.2% |
| Total Liabilities | $1.39B | +0.7% | +2.4% |
| Stockholders' Equity | $140.0M | +5.8% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.3M | — | — |
| Capital Expenditures | $1.2M | — | — |
| Investing Cash Flow | -$4.3M | — | — |
| Financing Cash Flow | $3.5M | — | — |
| Free Cash Flow | $12.1M | — | — |