| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $136.4M | -4.7% | -2.4% |
| Pre-tax Income | $73.2M | -8.2% | +6.0% |
| Income Tax | $18.2M | -8.1% | +4.1% |
| Net Income | $54.9M | -8.2% | +6.6% |
| EPS (Basic) | $1.20 | -6.3% | +13.2% |
| EPS (Diluted) | $1.18 | -7.1% | +13.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.7M | -75.1% | +51.8% |
| Total Assets | $8.60B | -2.7% | +6.2% |
| Total Liabilities | $7.82B | -2.0% | +7.4% |
| Stockholders' Equity | $778.2M | -9.5% | -4.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $296.6M | — | — |
| Capital Expenditures | $1.9M | — | — |
| Investing Cash Flow | -$441.6M | — | — |
| Financing Cash Flow | -$340.5M | — | — |
| Free Cash Flow | $294.7M | — | — |