| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41K | -4.7% | +7.9% |
| Pre-tax Income | $1.0M | +140.8% | +149.9% |
| Income Tax | $296K | +142.8% | +102.7% |
| Net Income | $752K | +140.5% | +179.6% |
| EPS (Basic) | $0.00 | +100.0% | -100.0% |
| EPS (Diluted) | $0.00 | +100.0% | -100.0% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.5M | +86.9% | -67.1% |
| Total Assets | $1.25B | +0.8% | -8.8% |
| Total Liabilities | $962.6M | +1.0% | -11.3% |
| Stockholders' Equity | $284.7M | +0.0% | +0.8% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | +69.3% | — |
| Capital Expenditures | $28K | +86.7% | — |
| Investing Cash Flow | $56.9M | +154.7% | — |
| Financing Cash Flow | -$87.4M | -37.5% | — |
| Free Cash Flow | -$1.4M | +68.7% | — |