| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | +7.9% | +11.3% |
| Pre-tax Income | $8.7M | +19.0% | +38.9% |
| Income Tax | $2.0M | +18.8% | +34.1% |
| Net Income | $6.7M | +19.1% | +40.4% |
| EPS (Basic) | $0.59 | +18.0% | +37.2% |
| EPS (Diluted) | $0.58 | +18.4% | +38.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $40.0M | -20.3% | +23.6% |
| Total Assets | $2.54B | +1.2% | +6.4% |
| Total Liabilities | $2.35B | +0.9% | +6.0% |
| Stockholders' Equity | $188.0M | +5.6% | +12.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $30.5M | — | — |
| Capital Expenditures | $1.3M | — | — |
| Investing Cash Flow | -$155.8M | — | — |
| Financing Cash Flow | $137.9M | — | — |
| Free Cash Flow | $29.1M | — | — |