| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.8M | +6.4% | +11.2% |
| Pre-tax Income | $14.8M | +6.6% | +66.4% |
| Income Tax | $4.0M | -6.0% | +70.7% |
| Net Income | $10.8M | +12.3% | +64.8% |
| EPS (Basic) | $0.27 | +12.5% | +68.8% |
| EPS (Diluted) | $0.27 | +12.5% | +68.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $131.7M | +34.9% | -43.4% |
| Total Assets | $5.73B | +0.8% | -0.1% |
| Total Liabilities | $5.01B | +0.7% | -0.5% |
| Stockholders' Equity | $719.6M | +1.3% | +2.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.5M | — | — |
| Investing Cash Flow | -$90.4M | — | — |
| Financing Cash Flow | $16.9M | — | — |