| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.2M | +4.3% | -5.2% |
| Pre-tax Income | $23.4M | +640.0% | +737.3% |
| Income Tax | $6.3M | +440.5% | +879.9% |
| Net Income | $17.1M | +755.9% | +723.8% |
| EPS (Basic) | $1.36 | +750.0% | +750.0% |
| EPS (Diluted) | $1.32 | +780.0% | +725.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $300.0M | -24.9% | -50.9% |
| Total Assets | $3.23B | +0.3% | -5.4% |
| Total Liabilities | $2.91B | -0.6% | -6.8% |
| Stockholders' Equity | $327.8M | +8.4% | +8.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.0M | — | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | -$101.6M | — | — |
| Financing Cash Flow | $64.7M | — | — |
| Free Cash Flow | $17.6M | — | — |