| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90.4M | +4.5% | +10.1% |
| SG&A Expense | $11.3M | +45.6% | +38.5% |
| Operating Income | $41.7M | +15.3% | +15.6% |
| Interest Expense | $2.7M | +0.0% | -11.3% |
| Pre-tax Income | $42.4M | +12.8% | +16.0% |
| Income Tax | $9.9M | +3.9% | +11.7% |
| Net Income | $32.5M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $267.9M | -15.1% | +46.3% |
| Total Assets | $1.18B | -12.5% | +3.1% |
| Total Liabilities | $851.6M | -19.2% | -3.7% |
| Stockholders' Equity | $327.2M | +11.9% | +26.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $118.8M | — | — |
| Capital Expenditures | $96K | — | — |
| Investing Cash Flow | $17.3M | — | — |
| Financing Cash Flow | $774K | — | — |
| Free Cash Flow | $118.7M | — | — |
| +22.8% |
| +15.5% |
| EPS (Basic) | $0.67 | +21.8% | +13.6% |
| EPS (Diluted) | $0.65 | +22.6% | +14.0% |