| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $572.9M | +5.6% | +9.4% |
| Cost of Revenue | $454.5M | +6.6% | +9.0% |
| SG&A Expense | $14.1M | -5.6% | +18.3% |
| Operating Income | $105.8M | +2.5% | +13.1% |
| Interest Expense | $20.4M | -9.9% | -32.9% |
| Pre-tax Income | $35.5M | +228.8% | +1356.1% |
| Income Tax | -$21.1M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $147.4M | +10.4% | +117.2% |
| Inventory | $20.2M | +4.2% | +0.0% |
| Total Assets | $4.77B | +5.8% | +2.0% |
| Total Liabilities | $2.05B | +0.3% | -15.3% |
| Stockholders' Equity | $2.68B | +10.6% | +21.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $239.3M | — | — |
| Investing Cash Flow | -$373.3M | — | — |
| Financing Cash Flow | $195.0M | — | — |
| -2981.4% |
| -8119.8% |
| Net Income | $55.9M | +464.5% | +1455.5% |
| EPS (Basic) | $0.33 | +450.0% | +1200.0% |
| EPS (Diluted) | $0.33 | +450.0% | +1200.0% |