| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $116.8M | +18.3% | +67.0% |
| SG&A Expense | $4.8M | +25.4% | +99.5% |
| Operating Income | $35.6M | -1.5% | +70.6% |
| Pre-tax Income | $31.6M | -3.2% | +79.6% |
| Income Tax | $5.0M | -2.1% | +129.4% |
| Net Income | $26.7M | -3.4% | +72.7% |
| EPS (Basic) | $0.78 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $104.1M | +17.1% | +30.1% |
| Current Assets | $329.5M | +5.8% | +41.7% |
| Total Assets | $367.0M | +4.7% | +45.1% |
| Current Liabilities | $93.7M | +5.4% | -3.3% |
| Total Liabilities | $211.7M | -3.8% | +10.4% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $55.6M | — | — |
| Capital Expenditures | $594K | — | — |
| Investing Cash Flow | -$2.1M | — | — |
| Financing Cash Flow | -$18.0M | — | — |
| Free Cash Flow | $55.0M | — | — |
| -4.9% |
| -72.0% |
| EPS (Diluted) | $0.75 | -3.8% | -71.4% |
| $155.3M |
| +19.1% |
| +154.0% |