| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $301.8M | -0.9% | -11.0% |
| Pre-tax Income | $64.6M | +32.2% | -20.6% |
| Income Tax | $9.9M | -9.0% | -50.8% |
| Net Income | $54.7M | +44.0% | -10.7% |
| EPS (Basic) | $0.97 | +61.7% | -17.1% |
| EPS (Diluted) | $0.97 | +61.7% | -17.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $19.35B | +1.1% | +3.8% |
| Total Liabilities | $17.13B | +1.0% | +2.5% |
| Stockholders' Equity | $2.23B | +1.9% | +14.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.7M | — | — |
| Capital Expenditures | $17.1M | — | — |
| Investing Cash Flow | -$208.4M | — | — |
| Financing Cash Flow | $273.1M | — | — |
| Free Cash Flow | $39.5M | — | — |