| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72.9M | +3.2% | -1.2% |
| SG&A Expense | $1.8M | -11.7% | -0.1% |
| Net Income | $53.5M | +329.2% | +31.3% |
| EPS (Basic) | $0.74 | +285.0% | +17.5% |
| EPS (Diluted) | $0.74 | +285.0% | +17.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $58.5M | -1.4% | +21.3% |
| Total Assets | $5.96B | +10.4% | -2.0% |
| Total Liabilities | $5.19B | +10.7% | -0.6% |
| Stockholders' Equity | $769.6M | +8.5% | -10.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $97.3M | — | — |
| Investing Cash Flow | -$372.5M | — | — |
| Financing Cash Flow | $245.1M | — | — |