| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $305.6M | +1.3% | +6.3% |
| SG&A Expense | $17.8M | +5.2% | +3.2% |
| Pre-tax Income | $34.2M | +22.2% | +15.3% |
| Income Tax | $340K | +20.1% | +112.8% |
| Net Income | $33.8M | +23.1% | +5.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $163.5M | +323.2% | -50.0% |
| Total Assets | $15.81B | +4.0% | +5.5% |
| Total Liabilities | $7.39B | +6.1% | +12.2% |
| Stockholders' Equity | $8.41B | +2.2% | +0.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $582.8M | — | — |
| Investing Cash Flow | -$990.6M | — | — |
| Financing Cash Flow | $422.8M | — | — |