| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $390.2M | +49.6% | +19.3% |
| SG&A Expense | $20.0M | -32.0% | -16.2% |
| Operating Income | $197.9M | +170.9% | -0.8% |
| Pre-tax Income | $157.0M | +1053.5% | +45.7% |
| Income Tax | $38.6M | +1073.6% | +270.5% |
| Net Income | $118.4M | +1047.2% | +60.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $568.0M | +1.9% | +41.7% |
| Total Assets | $9.80B | +4.2% | +3.9% |
| Total Liabilities | $6.86B | +4.1% | +1.5% |
| Stockholders' Equity | $2.88B | +4.4% | +10.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $100.5M | — | — |
| Capital Expenditures | $33.1M | — | — |
| Investing Cash Flow | -$162.1M | — | — |
| Financing Cash Flow | $148.3M | — | — |
| Free Cash Flow | $67.4M | — | — |