| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $725K | -28.7% | -18.4% |
| Pre-tax Income | $9.7M | +14.5% | +27.6% |
| Income Tax | $3.0M | +40.5% | +38.6% |
| Net Income | $6.7M | +5.8% | +23.3% |
| EPS (Basic) | $0.45 | +7.1% | +25.0% |
| EPS (Diluted) | $0.45 | +7.1% | +25.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $166.7M | -18.8% | -0.0% |
| Total Assets | $2.61B | +2.0% | +9.5% |
| Total Liabilities | $2.39B | +1.8% | +9.5% |
| Stockholders' Equity | $221.5M | +3.6% | +8.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.6M | — | — |
| Capital Expenditures | $2.7M | — | — |
| Investing Cash Flow | -$210.1M | — | — |
| Financing Cash Flow | $219.3M | — | — |
| Free Cash Flow | $19.9M | — | — |