| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.9M | +2.0% | +7.1% |
| Pre-tax Income | $21.5M | +70.9% | +116.5% |
| Income Tax | $4.5M | +72.5% | +113.0% |
| Net Income | $17.0M | +70.5% | +117.8% |
| EPS (Basic) | $0.82 | +70.8% | +113.6% |
| EPS (Diluted) | $0.82 | +70.8% | +113.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $272.2M | +60.7% | +34.9% |
| Total Assets | $6.25B | +1.4% | -4.6% |
| Long-term Debt | $98.0M | -12.8% | -14.8% |
| Total Liabilities | $5.64B | +1.3% | -5.8% |
| Stockholders' Equity | $606.1M | +2.9% | +7.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.3M | — | — |
| Capital Expenditures | $2.5M | — | — |
| Investing Cash Flow | $55.1M | — | — |
| Financing Cash Flow | -$39.0M | — | — |
| Free Cash Flow | $48.8M | — | — |