| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $231.4M | +3.2% | +10.8% |
| Pre-tax Income | $36.6M | +17.2% | +105.0% |
| Income Tax | $10.1M | +29.3% | +109.8% |
| Net Income | $26.5M | +13.2% | +103.6% |
| EPS (Basic) | $0.56 | +9.8% | +100.0% |
| EPS (Diluted) | $0.55 | +7.8% | +96.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $14.67B | +6.0% | +16.3% |
| Total Liabilities | $13.46B | +5.5% | +16.1% |
| Stockholders' Equity | $1.20B | +12.7% | +18.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $78.6M | — | — |
| Capital Expenditures | $5.5M | — | — |
| Investing Cash Flow | -$1.41B | — | — |
| Financing Cash Flow | $1.61B | — | — |
| Free Cash Flow | $73.1M | — | — |