| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $35.0M | +4.5% | +4.6% |
| Pre-tax Income | $6.7M | -22.7% | -18.7% |
| Income Tax | $1.7M | -26.4% | -23.9% |
| Net Income | $5.0M | -21.3% | -16.8% |
| EPS (Basic) | $0.46 | -20.7% | -14.8% |
| EPS (Diluted) | $0.46 | -20.7% | -14.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $228.4M | -21.7% | -24.2% |
| Total Assets | $2.60B | -0.7% | +1.6% |
| Total Liabilities | $2.27B | -1.0% | +1.3% |
| Stockholders' Equity | $334.3M | +1.1% | +3.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.0M | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | -$78.0M | — | — |
| Financing Cash Flow | -$80.6M | — | — |
| Free Cash Flow | $21.0M | — | — |