| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.1M | +47.3% | +50.5% |
| SG&A Expense | $12.0M | -29.0% | -27.0% |
| Operating Income | $59.3M | +280.6% | +210.8% |
| Interest Expense | $7.6M | -1.5% | -19.5% |
| Net Income | $55.4M | +449.3% | +487.4% |
| EPS (Basic) | $1.30 | +441.7% | +490.9% |
| EPS (Diluted) | $1.30 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $268.3M | -3.5% | -23.0% |
| Accounts Receivable | $2.4M | +56.4% | +134.5% |
| Inventory | $2.4M | -0.9% | -1.8% |
| Current Assets | $381.9M | +2.7% | -13.1% |
| Total Assets | $1.78B | +1.8% | -4.4% |
| Current Liabilities |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $47.2M | +5697.7% | — |
| Investing Cash Flow | -$16.3M | -433.7% | — |
| Financing Cash Flow | -$79.7M | -115.5% | — |
| +441.7% |
| +490.9% |
| $115.0M |
| +2.8% |
| +10.5% |
| Long-term Debt | $526.4M | -2.4% | -9.1% |
| Total Liabilities | $713.6M | -0.1% | -7.7% |
| Stockholders' Equity | $1.07B | +3.1% | -2.0% |