| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $553.0M | +4.5% | +3.9% |
| Cost of Revenue | $41.0M | -2.4% | +2.5% |
| SG&A Expense | $18.0M | +27.7% | -64.7% |
| Operating Income | $70.0M | +18.6% | +0.0% |
| Pre-tax Income | $63.0M | +34.0% | -4.5% |
| Income Tax | $10.0M | -9.1% | -63.0% |
| Net Income | $53.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.22B | +0.5% | +9.5% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $258.0M | -9.2% | +6.2% |
| Current Assets | $1.52B | -1.5% | +4.2% |
| Total Assets | $2.85B | -0.8% | +4.1% |
| Current Liabilities | $1.15B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $348.0M | — | — |
| Investing Cash Flow | -$65.0M | — | — |
| Financing Cash Flow | -$137.0M | — | — |
| +47.2% |
| +35.9% |
| EPS (Basic) | $0.46 | +58.6% | +64.3% |
| EPS (Diluted) | $0.43 | +53.6% | +59.3% |
| -7.9% |
| +45.2% |
| Long-term Debt | $821.0M | -0.1% | -1.3% |
| Total Liabilities | $2.14B | -4.6% | +19.5% |
| Stockholders' Equity | $707.0M | +12.8% | -25.1% |