| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.4M | +17.8% | +71.2% |
| SG&A Expense | $15.4M | +22.9% | +131.4% |
| Interest Expense | $12.6M | -3.2% | +52.4% |
| Pre-tax Income | $77.0M | +11.7% | +131.4% |
| Income Tax | $2.1M | +101.7% | — |
| Net Income | $74.9M | +9.3% | +124.0% |
| EPS (Basic) | $0.35 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $712.5M | +132.8% | +88.9% |
| Total Assets | $5.09B | +9.3% | +74.2% |
| Long-term Debt | $893.8M | -22.6% | +125.3% |
| Total Liabilities | $1.07B | -19.5% | +116.0% |
| Stockholders' Equity | $3.99B | +21.0% | +64.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $273.1M | — | — |
| Investing Cash Flow | -$901.0M | — | — |
| Financing Cash Flow | $1.13B | — | — |
| -2.8% |
| +66.7% |
| EPS (Diluted) | $0.35 | +0.0% | +66.7% |