| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $244.7M | +20.3% | +64.8% |
| Interest Expense | $133K | +54.7% | +52.9% |
| Pre-tax Income | $67.1M | +12.1% | +74.4% |
| Income Tax | $15.7M | +17.5% | +95.9% |
| Net Income | $51.5M | +10.6% | +68.7% |
| EPS (Basic) | $1.93 | +10.9% | +63.6% |
| EPS (Diluted) | $1.87 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $111.7M | +37.4% | +29.2% |
| Total Assets | $2.94B | +3.9% | +29.3% |
| Total Liabilities | $2.07B | +4.0% | +31.3% |
| Stockholders' Equity | $878.1M | +3.6% | +24.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $291.7M | — | — |
| Capital Expenditures | $115K | — | — |
| Investing Cash Flow | -$230.4M | — | — |
| Financing Cash Flow | -$30.0M | — | — |
| Free Cash Flow | $291.6M | — | — |
| +11.3% |
| +62.6% |