| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $735K | +1.8% | -4.5% |
| Pre-tax Income | $15.9M | +25.5% | +48.8% |
| Income Tax | $4.5M | +24.8% | +56.4% |
| Net Income | $11.4M | +25.8% | +46.0% |
| EPS (Basic) | $0.79 | +25.4% | +51.9% |
| EPS (Diluted) | $0.78 | +25.8% | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $369.5M | +40.2% | +91.4% |
| Total Assets | $3.36B | +1.8% | +16.4% |
| Total Liabilities | $2.98B | +1.7% | +17.9% |
| Stockholders' Equity | $384.5M | +2.1% | +6.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.7M | — | — |
| Capital Expenditures | $2.1M | — | — |
| Investing Cash Flow | -$123.5M | — | — |
| Financing Cash Flow | $270.5M | — | — |
| Free Cash Flow | $21.6M | — | — |