| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $23.8M | +0.7% | +5.2% |
| Income Tax | $6.6M | -4.0% | +10.2% |
| Net Income | $17.3M | +2.6% | +3.4% |
| EPS (Basic) | $0.68 | +3.0% | +3.0% |
| EPS (Diluted) | $0.67 | +3.1% | +3.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $227.2M | -20.6% | -22.0% |
| Total Assets | $3.63B | +0.4% | +1.7% |
| Total Liabilities | $3.18B | +0.1% | +0.7% |
| Stockholders' Equity | $445.9M | +2.2% | +9.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.8M | — | — |
| Capital Expenditures | $449K | — | — |
| Investing Cash Flow | -$52.1M | — | — |
| Financing Cash Flow | -$13.4M | — | — |
| Free Cash Flow | $42.4M | — | — |