| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93.6M | +335.4% | +385.6% |
| Pre-tax Income | $28.2M | +9.5% | +37.0% |
| Income Tax | $6.8M | +10.6% | +38.1% |
| Net Income | $21.5M | +9.1% | +36.9% |
| EPS (Basic) | $1.51 | +9.4% | +37.3% |
| EPS (Diluted) | $1.50 | +9.5% | +36.4% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $212.6M | +10.1% | +199.7% |
| Total Assets | $8.37B | +2.1% | +6.4% |
| Total Liabilities | $7.61B | +2.1% | +5.8% |
| Stockholders' Equity | $761.8M | +2.8% | +12.9% |
| Line Item | 2025-06-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.2M | +85.3% | — |
| Capital Expenditures | $2.0M | +49.4% | — |
| Investing Cash Flow | -$161.9M | -536.5% | — |
| Financing Cash Flow | $198.9M | +221.4% | — |
| Free Cash Flow | $39.1M | +87.6% | — |