| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $22.0M | -15.9% | +3.6% |
| Income Tax | $4.4M | -21.4% | +2.3% |
| Net Income | $17.6M | -14.4% | +3.9% |
| EPS (Basic) | $1.42 | -15.0% | +4.4% |
| EPS (Diluted) | $1.41 | -15.6% | +3.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $324.1M | -3.0% | -24.5% |
| Total Assets | $7.92B | +0.9% | -0.2% |
| Total Liabilities | $7.08B | +0.7% | -1.2% |
| Stockholders' Equity | $741.2M | +2.7% | +7.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $65.2M | — | — |
| Capital Expenditures | $13.1M | — | — |
| Investing Cash Flow | -$157.1M | — | — |
| Financing Cash Flow | $6.4M | — | — |
| Free Cash Flow | $52.1M | — | — |