| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.0M | +21.4% | +26.6% |
| Pre-tax Income | $6.4M | +18.1% | +39.0% |
| Income Tax | $1.5M | +14.3% | +31.4% |
| Net Income | $4.9M | +19.4% | +41.6% |
| EPS (Basic) | $0.36 | +16.1% | +38.5% |
| EPS (Diluted) | $0.34 | +17.2% | +36.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $105.6M | +17.2% | +23.2% |
| Total Assets | $899.9M | +6.8% | +31.8% |
| Total Liabilities | $712.2M | +7.8% | +38.9% |
| Stockholders' Equity | $187.8M | +3.2% | +10.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.5M | — | — |
| Capital Expenditures | $213K | — | — |
| Investing Cash Flow | -$103.9M | — | — |
| Financing Cash Flow | $136.9M | — | — |
| Free Cash Flow | -$36.7M | — | — |