| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.8M | +6.9% | +78.4% |
| Operating Income | $30.9M | +8.4% | +869.1% |
| Pre-tax Income | $23.0M | +11.5% | +692.1% |
| Income Tax | $2.7M | +25.9% | +339.8% |
| Net Income | $8.1M | +8.1% | +205.2% |
| EPS (Basic) | $0.31 | +3.3% | +106.7% |
| EPS (Diluted) | $0.26 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.3M | +39.2% | +96.4% |
| Current Assets | $57.4M | +30.0% | +81.5% |
| Total Assets | $1.08B | +1.1% | +56.2% |
| Current Liabilities | $13.8M | +33.4% | -68.1% |
| Long-term Debt | $366.1M | -1.3% | +51.0% |
| Total Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $88.2M | — | — |
| Investing Cash Flow | -$21.1M | — | — |
| Financing Cash Flow | -$75.8M | — | — |
| +8.3% |
| +750.0% |
| $380.1M |
| -0.3% |
| +33.0% |
| Stockholders' Equity | $272.0M | +2.1% | +179.8% |