| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $216.3M | -2.5% | +23.4% |
| Interest Expense | $1.0M | -72.8% | -70.2% |
| Pre-tax Income | $90.6M | -4.0% | +543.5% |
| Income Tax | $22.7M | -5.8% | +384.4% |
| Net Income | $65.5M | -1.0% | +1052.9% |
| EPS (Basic) | $5.05 | -9.3% | +835.2% |
| EPS (Diluted) | $4.90 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $987.9M | +4.3% | +90.4% |
| Total Assets | $2.35B | -0.3% | +18.1% |
| Total Liabilities | $1.49B | -4.8% | -1.8% |
| Stockholders' Equity | $821.8M | +8.3% | +80.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $333.7M | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | $122.8M | — | — |
| Financing Cash Flow | -$852K | — | — |
| Free Cash Flow | $330.6M | — | — |
| -5.4% |
| +842.3% |