| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | +9.3% | +9.0% |
| Pre-tax Income | $10.5M | +34.5% | +117.1% |
| Income Tax | $2.2M | +35.0% | +118.4% |
| Net Income | $8.3M | +34.3% | +116.8% |
| EPS (Basic) | $0.89 | +32.8% | +85.4% |
| EPS (Diluted) | $0.89 | +32.8% | +85.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.41B | +2.0% | +5.8% |
| Total Liabilities | $2.18B | +1.7% | +4.5% |
| Stockholders' Equity | $234.9M | +4.2% | +20.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25.2M | — | — |
| Capital Expenditures | $3.6M | — | — |
| Investing Cash Flow | -$85.9M | — | — |
| Financing Cash Flow | $63.1M | — | — |
| Free Cash Flow | $21.5M | — | — |