| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $65.4M | +2.8% | -1.9% |
| Pre-tax Income | $20.9M | -4.4% | +24.2% |
| Income Tax | $4.4M | -5.4% | +18.6% |
| Net Income | $16.5M | -4.2% | +25.8% |
| EPS (Basic) | $0.96 | -5.0% | +24.7% |
| EPS (Diluted) | $0.95 | -5.0% | +25.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $315.8M | +6.3% | +7.6% |
| Total Assets | $4.59B | +0.3% | -1.0% |
| Total Liabilities | $4.00B | -0.1% | -2.5% |
| Stockholders' Equity | $595.8M | +2.9% | +10.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.6M | — | — |
| Capital Expenditures | $3.1M | — | — |
| Investing Cash Flow | $33.2M | — | — |
| Financing Cash Flow | -$48.2M | — | — |
| Free Cash Flow | $48.5M | — | — |