| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.6M | +0.8% | +2.9% |
| Pre-tax Income | $32.6M | +4.1% | +6.9% |
| Income Tax | $8.9M | +7.7% | +6.2% |
| Net Income | $23.7M | +2.9% | +7.2% |
| EPS (Basic) | $34.24 | +3.6% | +14.3% |
| EPS (Diluted) | $33.92 | +3.0% | +13.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $172.6M | -40.9% | -41.2% |
| Total Assets | $5.63B | +2.8% | +3.9% |
| Total Liabilities | $4.98B | +2.6% | +3.5% |
| Stockholders' Equity | $645.3M | +4.3% | +7.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $90.5M | — | — |
| Capital Expenditures | $5.3M | — | — |
| Investing Cash Flow | -$298.1M | — | — |
| Financing Cash Flow | $167.6M | — | — |
| Free Cash Flow | $85.2M | — | — |