| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $102.3M | +7.9% |
| Income Tax | $7.1M | +15.5% |
| Net Income | $29.2M | +20.1% |
| EPS (Basic) | $3.68 | +21.9% |
| EPS (Diluted) | $3.67 | +21.9% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243.4M | +47.8% |
| Total Assets | $2.01B | +4.6% |
| Total Liabilities | $1.75B | +4.3% |
| Stockholders' Equity | $262.6M | +7.0% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.2M | +31.0% |
| Capital Expenditures | $1.7M | +32.5% |
| Investing Cash Flow | -$8.2M | +82.0% |
| Financing Cash Flow | $56.8M | -3.4% |
| Free Cash Flow | $28.4M | +30.9% |