| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $117.7M | +13.5% |
| Pre-tax Income | $34.7M | +29.3% |
| Income Tax | $3.5M | +72.1% |
| Net Income | $31.1M | +25.7% |
| EPS (Basic) | $1.83 | +26.2% |
| EPS (Diluted) | $1.83 | +26.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.1M | -3.8% |
| Total Assets | $3.04B | +7.6% |
| Total Liabilities | $2.80B | +6.9% |
| Stockholders' Equity | $238.8M | +15.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.0M | +12.3% |
| Capital Expenditures | $691K | -54.1% |
| Investing Cash Flow | -$210.2M | -62.6% |
| Financing Cash Flow | $174.9M | +77.9% |
| Free Cash Flow | $27.3M | +16.6% |