| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $185.8M | -1.4% | +2.1% |
| Pre-tax Income | $48.0M | +43.6% | -3.4% |
| Income Tax | -$101K | -142.4% | -106.7% |
| Net Income | $48.1M | +45.0% | -0.2% |
| EPS (Basic) | $0.36 | +63.6% | -5.3% |
| EPS (Diluted) | $0.35 | +66.7% | -5.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $305.2M | +10.7% | -0.1% |
| Total Assets | $12.10B | +3.6% | +8.4% |
| Total Liabilities | $10.28B | +4.3% | +10.7% |
| Stockholders' Equity | $1.82B | -0.0% | -3.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.6M | — | — |
| Investing Cash Flow | -$554.0M | — | — |
| Financing Cash Flow | $451.1M | — | — |