| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.5M | +0.6% | +4.7% |
| Pre-tax Income | $20.7M | +10.9% | +44.4% |
| Income Tax | $4.3M | +8.0% | +40.3% |
| Net Income | $16.3M | +11.7% | +45.5% |
| EPS (Basic) | $1.00 | +11.1% | +47.1% |
| EPS (Diluted) | $0.96 | +11.6% | +45.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $635.0M | +35.0% | +34.8% |
| Total Assets | $4.48B | +2.7% | +3.3% |
| Total Liabilities | $4.00B | +2.4% | +2.7% |
| Stockholders' Equity | $477.8M | +5.2% | +7.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $65.1M | — | — |
| Capital Expenditures | $4.6M | — | — |
| Investing Cash Flow | $16.5M | — | — |
| Financing Cash Flow | $194.4M | — | — |
| Free Cash Flow | $60.4M | — | — |