| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $9.8M | -7.0% | -0.6% |
| Net Income | $48.4M | +474.8% | +383.1% |
| EPS (Basic) | $3.80 | +475.8% | +381.0% |
| EPS (Diluted) | $3.80 | +475.8% | +381.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.8M | +16.4% | -13.3% |
| Total Assets | $1.38B | +6.0% | +44.0% |
| Total Liabilities | $531.6M | +11.4% | +24.1% |
| Stockholders' Equity | $847.0M | +2.8% | +60.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$284.3M | — | — |
| Financing Cash Flow | $248.2M | — | — |