| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $82.5M | — | -0.9% |
| Pre-tax Income | $12.0M | — | +66.7% |
| Income Tax | $2.5M | — | +126.6% |
| Net Income | $9.5M | — | +56.0% |
| EPS (Basic) | $0.15 | — | +50.0% |
| EPS (Diluted) | $0.15 | — | +50.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.1M | -22.2% | -16.3% |
| Total Assets | $7.65B | -1.2% | -1.6% |
| Total Liabilities | $6.89B | -1.4% | -1.8% |
| Stockholders' Equity | $753.2M | +1.0% | +0.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | -40.8% |
| Investing Cash Flow | $62.3M | — | +353.8% |
| Financing Cash Flow | -$100.9M | — | -233.7% |