| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $194.7M | +13.5% | +13.6% |
| SG&A Expense | $3.5M | +20.1% | +24.3% |
| Pre-tax Income | $3.5M | -92.1% | -92.0% |
| Income Tax | $302K | -97.1% | -96.9% |
| Net Income | $3.2M | -90.6% | -90.6% |
| EPS (Basic) | $0.02 | -92.3% | -92.3% |
| EPS (Diluted) | $0.02 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $16.38B | +13.1% | +14.1% |
| Total Liabilities | $14.53B | +13.1% | +13.8% |
| Stockholders' Equity | $1.86B | +13.0% | +16.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $147.2M | — | — |
| Capital Expenditures | $9.1M | — | — |
| Investing Cash Flow | $235.2M | — | — |
| Financing Cash Flow | -$392.0M | — | — |
| Free Cash Flow | $138.1M | — | — |
| -92.3% |
| -92.3% |