| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.5M | +0.9% | +2.7% |
| SG&A Expense | $2.3M | -10.4% | +18.5% |
| Operating Income | $44.8M | +21.9% | -10.6% |
| Income Tax | $100K | +0.0% | -50.0% |
| Net Income | $5.5M | +359.3% | -49.9% |
| EPS (Basic) | $0.03 | +400.0% | -50.0% |
| EPS (Diluted) | $0.03 | +400.0% | -50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.5M | -23.1% | -0.1% |
| Total Assets | $2.75B | +3.5% | +7.9% |
| Total Liabilities | $1.08B | +8.0% | +19.1% |
| Stockholders' Equity | $1.66B | +0.3% | +1.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $55.7M | — | — |
| Investing Cash Flow | -$131.1M | — | — |
| Financing Cash Flow | $130.5M | — | — |