| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.0M | +1.4% | +7.9% |
| Pre-tax Income | $4.2M | -30.2% | +66.3% |
| Income Tax | $1.0M | -27.8% | +66.2% |
| Net Income | $3.2M | -31.0% | +66.3% |
| EPS (Basic) | $0.16 | -30.4% | +77.8% |
| EPS (Diluted) | $0.16 | -30.4% | +77.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82.9M | -11.1% | +13.9% |
| Total Assets | $2.74B | +0.9% | +3.6% |
| Total Liabilities | $2.49B | +0.8% | +3.8% |
| Stockholders' Equity | $243.6M | +1.8% | +1.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.2M | — | — |
| Capital Expenditures | $410K | — | — |
| Investing Cash Flow | -$70.3M | — | — |
| Financing Cash Flow | $75.6M | — | — |
| Free Cash Flow | $10.7M | — | — |