| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $212.5M | +2.1% | +0.3% |
| SG&A Expense | $22.3M | -8.4% | +3.6% |
| Operating Income | $70.2M | +8.2% | +497.2% |
| Pre-tax Income | $68.3M | +8.5% | +659.6% |
| Income Tax | $17.9M | +19.6% | +2025.3% |
| Net Income | $50.4M | +5.0% | +518.5% |
| EPS (Basic) | $1.63 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $560.4M | +18.4% | +9.9% |
| Total Assets | $2.37B | -6.7% | -0.3% |
| Long-term Debt | $79.3M | -14.2% | -33.1% |
| Total Liabilities | $1.93B | -10.4% | -7.9% |
| Stockholders' Equity | $437.3M | +14.1% | +56.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $168.4M | — | — |
| Capital Expenditures | $5.2M | — | — |
| Investing Cash Flow | -$21.1M | — | — |
| Financing Cash Flow | -$37.2M | — | — |
| Free Cash Flow | $163.2M | — | — |
| +5.2% |
| +503.7% |
| EPS (Diluted) | $1.63 | +5.2% | +503.7% |