| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $151.2M | — | +16.5% |
| SG&A Expense | $26.5M | — | +1.2% |
| Operating Income | $13.7M | — | +50.7% |
| Pre-tax Income | $13.5M | — | +42.0% |
| Income Tax | $1.5M | — | -25.8% |
| Net Income | $12.0M | — | +59.9% |
| EPS (Basic) | $0.90 | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.7M | +47.8% | -63.6% |
| Accounts Receivable | $116.0M | -0.9% | +9.4% |
| Current Assets | $152.8M | +4.9% | -19.0% |
| Total Assets | $283.9M | +3.9% | -7.3% |
| Current Liabilities | $84.0M | +5.1% | +8.0% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.7M | — | +101.9% |
| Capital Expenditures | $7.6M | — | +110.4% |
| Investing Cash Flow | -$7.6M | — | -110.4% |
| Financing Cash Flow | -$647K | — | +85.9% |
| Free Cash Flow | $8.0M | — | +94.4% |
| +100.0% |
| EPS (Diluted) | $0.82 | — | +90.7% |
| $726K |
| -8.8% |
| -9.5% |
| Total Liabilities | $140.2M | +1.0% | +3.7% |
| Stockholders' Equity | $143.6M | +6.9% | -16.1% |