| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $382.7M | +2.1% | +12.5% |
| SG&A Expense | $6.3M | -11.1% | -0.6% |
| Operating Income | $30.4M | -10.9% | +44.3% |
| Pre-tax Income | $54.4M | +69.1% | -6.3% |
| Income Tax | $13.4M | +66.4% | -12.6% |
| Net Income | $39.2M | +65.4% | -8.3% |
| EPS (Basic) | $2.53 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.6M | +17.7% | +54.0% |
| Accounts Receivable | $132.4M | -6.8% | +2.8% |
| Inventory | $7.8M | -0.6% | +0.1% |
| Current Assets | $493.5M | +6.5% | +10.7% |
| Total Assets | $1.57B | +0.6% | +0.6% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $168.3M | — | — |
| Capital Expenditures | $26.0M | — | — |
| Investing Cash Flow | -$20.9M | — | — |
| Financing Cash Flow | -$92.7M | — | — |
| Free Cash Flow | $142.2M | — | — |
| +65.4% |
| -9.0% |
| EPS (Diluted) | $2.50 | +64.5% | -8.4% |
| $282.4M |
| +5.1% |
| +13.9% |
| Long-term Debt | $73.1M | -33.5% | -50.3% |
| Total Liabilities | $513.9M | -4.3% | -10.8% |
| Stockholders' Equity | $1.05B | +3.0% | +7.1% |