| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $22.8M | +8.5% | +40.4% |
| Income Tax | $4.8M | +11.0% | +36.9% |
| Net Income | $18.1M | +7.8% | +41.3% |
| EPS (Basic) | $1.22 | +8.9% | +43.5% |
| EPS (Diluted) | $1.03 | +7.3% | +39.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.4M | +2.9% | -54.9% |
| Total Assets | $5.06B | +2.4% | +9.4% |
| Total Liabilities | $4.55B | +2.3% | +8.9% |
| Stockholders' Equity | $513.8M | +3.6% | +14.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.1M | — | — |
| Investing Cash Flow | -$404.7M | — | — |
| Financing Cash Flow | $61.4M | — | — |