| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $116.2M | +3.6% | +16.7% |
| SG&A Expense | $11.6M | -6.2% | +7.5% |
| Net Income | $103.4M | +10.8% | +182.1% |
| EPS (Basic) | $1.00 | +11.1% | +170.3% |
| EPS (Diluted) | $1.00 | +11.1% | +170.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.2M | -79.6% | -89.3% |
| Total Assets | $5.33B | +7.0% | +16.6% |
| Long-term Debt | $1.02B | +37.8% | +52.2% |
| Total Liabilities | $1.33B | +28.3% | +41.9% |
| Stockholders' Equity | $4.00B | +1.3% | +10.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $201.6M | — | — |
| Investing Cash Flow | -$471.8M | — | — |
| Financing Cash Flow | $278.6M | — | — |