| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.1M | +7.7% | +24.0% |
| Pre-tax Income | $17.5M | +14.5% | +12.2% |
| Income Tax | $3.4M | +1.5% | -19.0% |
| Net Income | $14.1M | +18.2% | +23.7% |
| EPS (Basic) | $1.74 | +17.6% | +20.0% |
| EPS (Diluted) | $1.62 | +17.4% | +20.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $240.8M | +47.7% | +63.0% |
| Total Assets | $2.18B | +6.0% | +22.5% |
| Total Liabilities | $1.91B | +6.0% | +22.9% |
| Stockholders' Equity | $279.2M | +5.9% | +20.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.0M | — | — |
| Capital Expenditures | $2.8M | — | — |
| Investing Cash Flow | -$162.5M | — | — |
| Financing Cash Flow | $233.9M | — | — |
| Free Cash Flow | $40.2M | — | — |