| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $416K | +6.1% | +1.0% |
| Pre-tax Income | $7.2M | -0.2% | +19.7% |
| Income Tax | $1.6M | +4.7% | +20.2% |
| Net Income | $5.6M | -1.6% | +19.5% |
| EPS (Basic) | $0.31 | +0.0% | +19.2% |
| EPS (Diluted) | $0.31 | +0.0% | +24.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.32B | +3.7% | +1.1% |
| Total Liabilities | $2.07B | +3.8% | +0.3% |
| Stockholders' Equity | $249.8M | +2.7% | +8.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.3M | — | — |
| Capital Expenditures | $30K | — | — |
| Investing Cash Flow | -$111.6M | — | — |
| Financing Cash Flow | $102.0M | — | — |
| Free Cash Flow | $16.2M | — | — |