| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $488.9M | +10.0% | +1.9% |
| SG&A Expense | $51.5M | +0.9% | +7.2% |
| Pre-tax Income | $93.3M | -31.1% | +12.9% |
| Income Tax | $13.3M | +1888.5% | +27.7% |
| Net Income | $72.6M | -44.1% | -4.6% |
| EPS (Basic) | $0.19 | -50.0% | -17.4% |
| EPS (Diluted) | $0.19 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $301.1M | +15.9% | -15.8% |
| Total Assets | $62.43B | +0.1% | -2.8% |
| Total Liabilities | $54.86B | -0.6% | -3.7% |
| Stockholders' Equity | $6.86B | +6.9% | +5.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $489.1M | — | — |
| Investing Cash Flow | -$3.08B | — | — |
| Financing Cash Flow | $2.57B | — | — |
| -50.0% |
| -17.4% |