| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.4M | +5.7% | +1.0% |
| Pre-tax Income | $45.1M | +1043.3% | +575.3% |
| Income Tax | -$10.1M | -2626.3% | -355.8% |
| Net Income | $55.2M | +1350.2% | +857.5% |
| EPS (Basic) | $0.26 | +213.0% | +166.7% |
| EPS (Diluted) | $0.26 | +213.0% | +166.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.44B | +617.4% | +600.7% |
| Total Assets | $22.71B | +198.4% | +146.8% |
| Long-term Debt | $190.1M | -15.6% | -15.5% |
| Total Liabilities | $19.93B | +176.6% | +130.1% |
| Stockholders' Equity | $2.77B | +588.4% | +415.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $79.7M | — | — |
| Capital Expenditures | $3.0M | — | — |
| Investing Cash Flow | $1.60B | — | — |
| Financing Cash Flow | -$1.23B | — | — |
| Free Cash Flow | $76.6M | — | — |