| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $54.7M | +12.6% |
| Pre-tax Income | $13.8M | +24.4% |
| Income Tax | $4.0M | +22.1% |
| Net Income | $9.8M | +25.4% |
| EPS (Basic) | $1.57 | +27.6% |
| EPS (Diluted) | $1.56 | +26.8% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | -72.3% |
| Total Assets | $997.7M | +4.8% |
| Long-term Debt | $49.1M | +71.7% |
| Total Liabilities | $878.8M | +4.5% |
| Stockholders' Equity | $118.8M | +7.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.4M | +64.4% |
| Capital Expenditures | $574K | -29.3% |
| Investing Cash Flow | -$64.3M | +28.8% |
| Financing Cash Flow | $35.4M | -4.6% |
| Free Cash Flow | $9.8M | +78.3% |