| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $228.6M | -0.4% | +7.9% |
| SG&A Expense | $37.7M | +7.3% | +10.5% |
| Operating Income | $37.7M | -32.8% | -9.2% |
| Pre-tax Income | $33.4M | -25.8% | +24.2% |
| Income Tax | -$31K | -100.8% | -101.8% |
| Net Income | $32.9M | -18.8% | +33.2% |
| EPS (Basic) | $0.51 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $474.7M | +63.4% | +72.4% |
| Accounts Receivable | $153.9M | -1.9% | +17.4% |
| Current Assets | $744.4M | +30.5% | +39.5% |
| Total Assets | $2.15B | +9.6% | +13.4% |
| Current Liabilities | $256.2M | -1.4% | -5.3% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $157.0M | — | — |
| Capital Expenditures | $17.0M | — | — |
| Investing Cash Flow | -$69.6M | — | — |
| Financing Cash Flow | $89.1M | — | — |
| Free Cash Flow | $140.0M | — | — |
| -19.0% |
| +30.8% |
| EPS (Diluted) | $0.51 | -17.7% | +34.2% |
| $1.06B |
| +15.8% |
| +13.8% |
| Total Liabilities | $1.44B | +10.5% | +6.8% |
| Stockholders' Equity | $663.8M | +8.4% | +32.1% |