| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.5M | +18.7% | +33.4% |
| SG&A Expense | $33.1M | +68.3% | +141.9% |
| Operating Income | $141.8M | +1108.0% | +487.3% |
| Pre-tax Income | $147.4M | +795.3% | +486.3% |
| Income Tax | $698K | -56.2% | +11.1% |
| Net Income | $150.9M | +914.4% | +488.9% |
| EPS (Basic) | $0.48 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $179.1M | -1.1% | — |
| Accounts Receivable | $17.4M | +168.7% | — |
| Current Assets | $672.7M | +114.4% | — |
| Total Assets | $1.13B | +56.6% | — |
| Current Liabilities | $38.4M | -4.3% | — |
| Total Liabilities | $87.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$204.9M | — | — |
| Capital Expenditures | $164.0M | — | — |
| Investing Cash Flow | -$164.1M | — | — |
| Financing Cash Flow | $452.7M | — | — |
| Free Cash Flow | -$368.9M | — | — |
| +585.7% |
| +284.6% |
| EPS (Diluted) | $0.47 | +571.4% | +280.8% |
| -3.0% |
| — |
| Stockholders' Equity | $906.2M | +43.1% | +187.7% |