| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $148.6M | +2.8% | +1.5% |
| Pre-tax Income | $49.9M | +28.2% | +24.7% |
| Income Tax | $12.7M | +43.8% | +31.0% |
| Net Income | $37.2M | +23.7% | +22.7% |
| EPS (Basic) | $0.82 | +24.2% | +17.1% |
| EPS (Diluted) | $0.82 | +24.2% | +18.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $259.0M | +18.6% | -42.8% |
| Total Assets | $9.81B | +0.9% | +4.1% |
| Total Liabilities | $8.57B | +0.5% | +3.0% |
| Stockholders' Equity | $1.24B | +3.8% | +12.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $81.7M | — | — |
| Capital Expenditures | $3.5M | — | — |
| Investing Cash Flow | -$266.1M | — | — |
| Financing Cash Flow | -$119.7M | — | — |
| Free Cash Flow | $78.2M | — | — |