| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150.8M | -1.2% | +36.4% |
| Operating Income | $70.0M | -19.2% | +17.9% |
| Interest Expense | $24.9M | +2.0% | +33.7% |
| Pre-tax Income | $45.5M | -26.5% | +16.0% |
| Income Tax | $7.2M | -49.8% | +203.5% |
| Net Income | $38.4M | -19.5% | +4.0% |
| EPS (Basic) | $0.59 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.3M | -18.2% | +131.0% |
| Total Assets | $1.80B | +2.0% | — |
| Total Liabilities | $1.37B | +0.6% | — |
| Stockholders' Equity | $437.4M | +6.5% | +13.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $193.6M | — | — |
| Capital Expenditures | $645K | — | — |
| Investing Cash Flow | -$121.5M | — | — |
| Financing Cash Flow | -$59.0M | — | — |
| Free Cash Flow | $193.0M | — | — |
| -96.8% |
| — |
| EPS (Diluted) | $0.59 | -96.5% | — |