| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $17.0M | +19.0% | +57.9% |
| Income Tax | $3.3M | +28.5% | +104.0% |
| Net Income | $13.7M | +16.9% | +49.7% |
| EPS (Basic) | $0.82 | +17.1% | +49.1% |
| EPS (Diluted) | $0.81 | +17.4% | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $557.1M | +52.6% | +188.8% |
| Total Assets | $5.78B | +5.4% | +17.8% |
| Long-term Debt | $1.3M | -81.4% | -85.6% |
| Total Liabilities | $5.25B | +5.5% | +18.7% |
| Stockholders' Equity | $538.4M | +3.7% | +10.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.2M | — | — |
| Capital Expenditures | $2.0M | — | — |
| Investing Cash Flow | -$327.6M | — | — |
| Financing Cash Flow | $452.0M | — | — |
| Free Cash Flow | $43.2M | — | — |