| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.1M | +6.3% | +17.4% |
| Operating Income | $9.0M | +22.7% | +16.6% |
| Pre-tax Income | $10.6M | +10.2% | +44.6% |
| Income Tax | $977K | +57.6% | +123.6% |
| Net Income | $1.7M | -12.0% | +49.2% |
| EPS (Basic) | $0.11 | -15.4% | +37.5% |
| EPS (Diluted) | $0.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $151.0M | -5.5% | -21.0% |
| Accounts Receivable | $8.2M | -12.7% | -7.0% |
| Current Assets | $211.3M | +1.3% | -9.7% |
| Total Assets | $349.2M | +1.8% | +11.5% |
| Current Liabilities | $45.1M | -0.6% | +18.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.2M | — | — |
| Capital Expenditures | $128K | — | — |
| Investing Cash Flow | -$63.7M | — | — |
| Financing Cash Flow | -$19.2M | — | — |
| Free Cash Flow | $40.1M | — | — |
| -15.4% |
| +37.5% |
| $5.8M |
| -9.9% |
| -26.3% |
| Total Liabilities | $53.4M | -0.8% | +18.8% |
| Stockholders' Equity | $79.4M | +0.9% | +11.6% |