| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $206.0M | -3.0% | -14.4% |
| Cost of Revenue | $60.0M | +7.6% | -16.8% |
| Pre-tax Income | $136.4M | -42.5% | +6238.0% |
| Income Tax | $35.8M | -39.9% | — |
| Net Income | $106.7M | -41.2% | +4367.5% |
| EPS (Basic) | $2.94 | -40.8% | +4100.0% |
| EPS (Diluted) | $2.94 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $216.4M | -4.1% | -1.5% |
| Total Assets | $13.88B | +1.2% | -1.5% |
| Long-term Debt | $7.82B | -1.0% | -12.5% |
| Total Liabilities | $10.29B | +0.6% | -5.4% |
| Stockholders' Equity | $3.65B | +2.2% | +11.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $285.4M | — | — |
| Capital Expenditures | $18.7M | — | — |
| Investing Cash Flow | $519.0M | — | — |
| Financing Cash Flow | -$968.9M | — | — |
| Free Cash Flow | $266.6M | — | — |
| -40.8% |
| +4100.0% |