| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $98.1M | +4.7% | +360.2% |
| Pre-tax Income | $31.1M | +10.1% | +26.8% |
| Income Tax | $7.4M | +9.8% | +26.9% |
| Net Income | $23.7M | +10.3% | +27.0% |
| EPS (Basic) | $1.66 | +9.9% | +26.7% |
| EPS (Diluted) | $1.65 | +10.0% | +26.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $193.5M | -9.0% | +46.2% |
| Total Assets | $8.47B | +1.1% | +5.8% |
| Total Liabilities | $7.68B | +0.9% | +5.4% |
| Stockholders' Equity | $788.8M | +3.5% | +9.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76.1M | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | -$270.2M | — | — |
| Financing Cash Flow | $253.3M | — | — |
| Free Cash Flow | $73.1M | — | — |