| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.0M | +8.8% | +21.3% |
| Operating Income | $22.1M | +45.9% | +48.1% |
| Pre-tax Income | $31.5M | +48.2% | +48.9% |
| Income Tax | $9.4M | +53.7% | +50.8% |
| Net Income | $22.1M | +45.9% | +48.1% |
| EPS (Basic) | $0.73 | +46.0% | +49.0% |
| EPS (Diluted) | $0.73 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.86B | -0.1% | +1.9% |
| Total Liabilities | $7.08B | -0.3% | +1.5% |
| Stockholders' Equity | $779.5M | +2.2% | +5.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $153.8M | — | — |
| Investing Cash Flow | -$340.8M | — | — |
| Financing Cash Flow | $97.9M | — | — |
| +46.0% |
| +49.0% |