| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $244.8M | +2.3% | +4.1% |
| Pre-tax Income | $36.5M | +221.9% | +13.6% |
| Income Tax | $5.6M | +378.6% | -29.3% |
| Net Income | $30.8M | +210.6% | +27.7% |
| EPS (Basic) | $0.24 | +209.1% | +20.0% |
| EPS (Diluted) | $0.24 | +209.1% | +20.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $18.51B | -0.2% | +6.6% |
| Total Liabilities | $16.25B | -0.4% | +7.0% |
| Stockholders' Equity | $2.26B | +1.4% | +4.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87.8M | — | — |
| Capital Expenditures | $9.7M | — | — |
| Investing Cash Flow | $510.7M | — | — |
| Financing Cash Flow | -$601.8M | — | — |
| Free Cash Flow | $78.1M | — | — |