| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $165.5M | +5.1% | +13.1% |
| SG&A Expense | $64.1M | +1.8% | +2.6% |
| Pre-tax Income | $19.0M | +40.7% | +86.7% |
| Income Tax | $4.6M | +38.1% | +84.6% |
| Net Income | $14.4M | +41.6% | +87.3% |
| EPS (Basic) | $1.53 | +43.0% | +93.7% |
| EPS (Diluted) | $1.42 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.03B | +3.1% | +11.3% |
| Long-term Debt | $1.57B | +4.8% | +13.2% |
| Total Liabilities | $1.66B | +3.3% | +12.8% |
| Stockholders' Equity | $371.9M | +2.5% | +5.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $229.0M | — | — |
| Capital Expenditures | $3.3M | — | — |
| Investing Cash Flow | -$328.0M | — | — |
| Financing Cash Flow | $71.9M | — | — |
| Free Cash Flow | $225.7M | — | — |
| +37.9% |
| +86.8% |