| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $207.0M | -26.3% | -23.0% |
| Pre-tax Income | $135.0M | +1.5% | -38.6% |
| Income Tax | $21.0M | -22.2% | -52.3% |
| Net Income | $105.0M | +1.9% | -38.6% |
| EPS (Basic) | $2.20 | +4.8% | -31.9% |
| EPS (Diluted) | $2.18 | +4.8% | -31.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $1.33B | +41.9% | -10.4% |
| Total Assets | $12.10B | +0.0% | -1.5% |
| Long-term Debt | $1.70B | +0.1% | +0.2% |
| Total Liabilities | $6.36B | -0.0% | -2.2% |
| Stockholders' Equity | $5.66B | +0.4% | -1.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $220.0M | — | — |
| Investing Cash Flow | $278.0M | — | — |
| Financing Cash Flow | -$467.0M | — | — |