| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $898K | -3.3% | -1.1% |
| Pre-tax Income | $20.6M | +130.2% | +42.3% |
| Income Tax | $5.9M | +130.7% | +48.9% |
| Net Income | $14.7M | +130.1% | +39.9% |
| EPS (Basic) | $0.24 | +140.0% | +41.2% |
| EPS (Diluted) | $0.24 | +140.0% | +41.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $747.7M | +3.6% | -21.8% |
| Total Assets | $5.62B | +2.9% | +1.3% |
| Total Liabilities | $4.92B | +3.2% | +1.2% |
| Stockholders' Equity | $700.0M | +0.8% | +2.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.7M | — | — |
| Capital Expenditures | $258K | — | — |
| Investing Cash Flow | -$191.8M | — | — |
| Financing Cash Flow | -$70.3M | — | — |
| Free Cash Flow | $41.4M | — | — |