| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | -4.1% | +4.3% |
| Pre-tax Income | $13.3M | +2.6% | +38.6% |
| Income Tax | $3.1M | -13.5% | +21.1% |
| Net Income | $10.1M | +8.7% | +45.0% |
| EPS (Basic) | $0.59 | +11.3% | +51.3% |
| EPS (Diluted) | $0.59 | +13.5% | +51.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $234.9M | +22.5% | -32.8% |
| Total Assets | $4.21B | +2.9% | +5.5% |
| Long-term Debt | $119.8M | +0.1% | +0.3% |
| Total Liabilities | $3.69B | +3.4% | +6.1% |
| Stockholders' Equity | $514.3M | -0.6% | +0.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.5M | — | — |
| Capital Expenditures | $641K | — | — |
| Investing Cash Flow | -$244.4M | — | — |
| Financing Cash Flow | $190.0M | — | — |
| Free Cash Flow | $30.9M | — | — |