| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $337.7M | +5.8% | +15.5% |
| Interest Expense | $16.5M | -1.9% | -9.8% |
| Pre-tax Income | $45.9M | -0.9% | +22.5% |
| Income Tax | $12.5M | +0.7% | +41.9% |
| Net Income | $33.5M | -1.5% | +16.1% |
| EPS (Basic) | $0.98 | -2.0% | +15.3% |
| EPS (Diluted) | $0.98 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $274.8M | +17.6% | +52.9% |
| Total Assets | $5.80B | +24.0% | +26.6% |
| Total Liabilities | $4.02B | +38.0% | +41.9% |
| Stockholders' Equity | $1.77B | +0.9% | +3.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.47B | — | — |
| Investing Cash Flow | -$64.8M | — | — |
| Financing Cash Flow | $1.54B | — | — |
| -1.0% |
| +15.3% |