| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109.0M | +1.1% | +3.8% |
| Interest Expense | $31.1M | +0.2% | -5.4% |
| Pre-tax Income | $17.9M | +24.5% | +9.3% |
| Income Tax | $4.3M | +28.5% | +47.5% |
| Net Income | $13.6M | +23.2% | +1.0% |
| EPS (Basic) | $0.90 | +23.3% | -10.0% |
| EPS (Diluted) | $0.88 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.55B | +1.6% | +12.0% |
| Total Liabilities | $4.08B | +1.5% | +9.2% |
| Stockholders' Equity | $475.3M | +2.9% | +43.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $196.8M | — | — |
| Capital Expenditures | $6.5M | — | — |
| Investing Cash Flow | -$391.9M | — | — |
| Financing Cash Flow | $384.9M | — | — |
| Free Cash Flow | $190.3M | — | — |
| +23.9% |
| -9.3% |