| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $81.7M | +2.3% | +7.5% |
| SG&A Expense | $1.5M | -0.3% | +1174.8% |
| Pre-tax Income | $20.0M | +6.6% | +29.8% |
| Income Tax | $4.6M | +11.1% | -34.3% |
| Net Income | $15.4M | +5.4% | +83.3% |
| EPS (Basic) | $0.43 | +10.3% | +104.8% |
| EPS (Diluted) | $0.43 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $295.4M | +14.2% | -6.8% |
| Total Assets | $5.44B | +4.1% | +8.8% |
| Total Liabilities | $4.71B | +4.8% | +10.6% |
| Stockholders' Equity | $737.0M | -0.0% | -1.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.2M | — | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | -$358.4M | — | — |
| Financing Cash Flow | $228.7M | — | — |
| Free Cash Flow | $59.9M | — | — |
| +10.3% |
| +104.8% |