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2025-11-12 23:47
Gross Profit: $13.7 million, up 8.7% from $12.6 million in the same period of 2024.
Net Income: $7.3 million, an increase of 23.7% year-over-year compared with $5.9 million.
Operating Cash Flow: Positive $8.5 million, compared with negative $0.7 million in the same period last year.
Cash Reserves: $113.2 million as of September 30, 2025, equivalent to approximately $9.48 per share, compared with $106.7 million a year earlier.
Shareholders' Equity: $135.2 million as of September 30, 2025, representing a 4.8% increase from $129.5 million a year ago.