| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $447.1M | +9.9% | +37.0% |
| Pre-tax Income | $91.0M | +18.9% | +84.2% |
| Income Tax | $16.0M | +6.3% | +92.4% |
| Net Income | $39.8M | +21.1% | +79.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $400.5M | +86.6% | +169.1% |
| Total Assets | $1.72B | +13.7% | +10.2% |
| Total Liabilities | $788.7M | +19.0% | +16.2% |
| Stockholders' Equity | $228.6M | +36.5% | +43.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $370.6M | — | — |
| Capital Expenditures | $28.7M | — | — |
| Investing Cash Flow | -$85.5M | — | — |
| Financing Cash Flow | -$378.6M | — | — |
| Free Cash Flow | $341.9M | — | — |