| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $29.6M | +23.4% |
| SG&A Expense | $6.5M | +18.3% |
| Operating Income | $8.9M | +40.0% |
| Interest Expense | $2.3M | +0.8% |
| Pre-tax Income | $9.7M | +47.0% |
| Income Tax | $2.6M | +42.5% |
| Net Income | $7.1M | +48.8% |
| EPS (Basic) | $0.92 | +46.0% |
| EPS (Diluted) | $0.92 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.9M | +5.7% |
| Short-term Investments | $11K | +10.0% |
| Current Assets | $68.3M | +7.2% |
| Total Assets | $152.1M | +4.4% |
| Current Liabilities | $5.0M | +18.2% |
| Total Liabilities | $60.8M | +4.9% |
| Stockholders' Equity | $91.3M | +4.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.3M | +30.0% |
| Capital Expenditures | $313K | +45.6% |
| Investing Cash Flow | -$1.3M | -59.1% |
| Financing Cash Flow | -$4.5M | -4.7% |
| Free Cash Flow | $9.0M | +29.6% |
| +46.0% |