| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $160.4M | +32.5% | +14.3% |
| Pre-tax Income | $181.2M | +171.8% | -1.2% |
| Income Tax | $0 | — | — |
| Net Income | $66.5M | +208.6% | +52.6% |
| EPS (Basic) | $0.50 | +316.7% | +51.5% |
| EPS (Diluted) | $0.50 | +316.7% | +51.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $6.63B | +2.7% | -4.8% |
| Total Liabilities | $1.35B | +14.5% | -16.4% |
| Stockholders' Equity | $2.17B | +0.3% | -5.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $543.7M | — | — |
| Investing Cash Flow | $65.1M | — | — |
| Financing Cash Flow | -$768.2M | — | — |