| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96.2M | +2.5% | +6.0% |
| Cost of Revenue | $1.4M | +58.6% | +33.4% |
| SG&A Expense | $13.1M | +0.9% | -0.4% |
| Operating Income | $24.9M | +4.0% | +56.7% |
| Pre-tax Income | $29.5M | +2.4% | +43.3% |
| Income Tax | $215K | -75.1% | -67.4% |
| Net Income | $29.3M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.1M | -12.8% | -22.2% |
| Total Assets | $7.15B | +1.2% | +4.9% |
| Long-term Debt | $4.51B | +1.6% | +5.1% |
| Total Liabilities | $4.73B | +1.5% | +5.1% |
| Stockholders' Equity | $2.39B | +0.7% | +4.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.5M | — | — |
| Investing Cash Flow | -$180.2M | — | — |
| Financing Cash Flow | $148.8M | — | — |
| +4.8% |
| +51.5% |
| EPS (Basic) | $0.41 | +5.1% | +51.9% |
| EPS (Diluted) | $0.41 | +5.1% | +51.9% |