| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $29.2M | +9.5% | +18.5% |
| Income Tax | $7.0M | +11.0% | +18.4% |
| Net Income | $22.2M | +9.0% | +18.6% |
| EPS (Basic) | $0.58 | +11.5% | -13.4% |
| EPS (Diluted) | $0.57 | +11.8% | -13.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $419.2M | +0.8% | — |
| Total Assets | $6.84B | +6.4% | +27.0% |
| Total Liabilities | $6.22B | +6.7% | — |
| Stockholders' Equity | $623.5M | +3.2% | +37.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $72.6M | — | — |
| Capital Expenditures | $2.3M | — | — |
| Investing Cash Flow | -$1.58B | — | — |
| Financing Cash Flow | $1.55B | — | — |
| Free Cash Flow | $70.3M | — | — |