| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.7M | +1.4% | +24.9% |
| Pre-tax Income | $13.6M | +20.8% | +26.6% |
| Income Tax | $4.0M | +19.7% | +25.9% |
| Net Income | $9.6M | +21.3% | +26.9% |
| EPS (Basic) | $0.55 | +22.2% | +27.9% |
| EPS (Diluted) | $0.54 | +20.0% | +25.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $347.2M | +10.0% | -29.5% |
| Total Assets | $7.44B | +3.3% | +9.5% |
| Total Liabilities | $6.80B | +3.4% | +9.9% |
| Stockholders' Equity | $642.5M | +2.0% | +5.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.3M | — | — |
| Capital Expenditures | $11.8M | — | — |
| Investing Cash Flow | -$478.1M | — | — |
| Financing Cash Flow | $389.7M | — | — |
| Free Cash Flow | $32.5M | — | — |