| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Revenue | $16.3M | +6.5% |
| Pre-tax Income | $83.0M | +53.4% |
| Income Tax | $15.0M | -6.8% |
| Net Income | $68.0M | +79.0% |
| EPS (Basic) | $0.52 | +79.3% |
| EPS (Diluted) | $0.52 | +79.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252.4M | +16.2% |
| Total Assets | $9.78B | +2.6% |
| Total Liabilities | $8.73B | +2.8% |
| Stockholders' Equity | $1.05B | +1.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.0M | +76.5% |
| Capital Expenditures | $5.2M | -27.6% |
| Investing Cash Flow | -$206.6M | -132.8% |
| Financing Cash Flow | $186.7M | +127.1% |
| Free Cash Flow | $49.8M | +107.7% |