| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $324.5M | -1.3% |
| Pre-tax Income | $31.0M | +138.4% |
| Income Tax | $4.9M | -16.4% |
| Net Income | $26.1M | +130.1% |
| EPS (Basic) | $0.42 | +130.2% |
| EPS (Diluted) | $0.42 | +130.2% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.3M | +161.9% |
| Total Assets | $7.74B | +0.7% |
| Total Liabilities | $6.99B | +0.9% |
| Stockholders' Equity | $746.0M | -1.0% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.8M | -43.7% |
| Capital Expenditures | $3.4M | +150.6% |
| Investing Cash Flow | $41.1M | -84.1% |
| Financing Cash Flow | $37.5M | +112.2% |
| Free Cash Flow | $21.4M | -49.8% |