| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $319.9M | -0.5% | +4.6% |
| SG&A Expense | $105.9M | -0.8% | -0.3% |
| Operating Income | $37.0M | -19.1% | +2.0% |
| Pre-tax Income | $36.8M | -19.1% | -4.7% |
| Income Tax | $10.1M | -22.7% | -6.5% |
| Net Income | $26.6M | -17.6% | -4.0% |
| EPS (Basic) | $1.18 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $151.5M | +13.4% | -22.7% |
| Short-term Investments | $21.2M | -32.4% | -19.1% |
| Accounts Receivable | $114.9M | +17.4% | +8.6% |
| Current Assets | $346.4M | +8.3% | -9.7% |
| Total Assets | $2.11B | +1.0% | -3.5% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $159.0M | — | — |
| Capital Expenditures | $32.0M | — | — |
| Investing Cash Flow | -$539K | — | — |
| Financing Cash Flow | -$147.4M | — | — |
| Free Cash Flow | $127.0M | — | — |
| +0.0% |
| EPS (Diluted) | $1.15 | -16.1% | +0.0% |
| $283.5M |
| +11.4% |
| -0.8% |
| Total Liabilities | $455.9M | +7.3% | -3.2% |
| Stockholders' Equity | $1.66B | -0.6% | -3.5% |