| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $55.5M | +1.6% | +2.6% |
| Pre-tax Income | $22.5M | +8.7% | +8.7% |
| Income Tax | $4.5M | +18.1% | +8.6% |
| Net Income | $18.0M | +6.6% | +8.7% |
| EPS (Basic) | $1.83 | +7.0% | +10.9% |
| EPS (Diluted) | $1.83 | +7.0% | +10.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $126.2M | +4.9% | -38.3% |
| Total Assets | $4.42B | +1.3% | +2.9% |
| Total Liabilities | $3.79B | +1.1% | +3.5% |
| Stockholders' Equity | $628.1M | +2.6% | -0.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.5M | — | — |
| Capital Expenditures | $8.8M | — | — |
| Investing Cash Flow | -$51.3M | — | — |
| Financing Cash Flow | -$117.3M | — | — |
| Free Cash Flow | $24.7M | — | — |