| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.8M | +7.0% | +23.1% |
| Pre-tax Income | $22.2M | +10.6% | +45.9% |
| Income Tax | $5.9M | +5.3% | +37.0% |
| Net Income | $16.3M | +12.7% | +49.4% |
| EPS (Basic) | $0.77 | +13.2% | +48.1% |
| EPS (Diluted) | $0.77 | +13.2% | +48.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.64B | +5.2% | +19.4% |
| Total Liabilities | $4.21B | +5.3% | +20.4% |
| Stockholders' Equity | $431.3M | +3.5% | +10.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.1M | — | — |
| Capital Expenditures | $559K | — | — |
| Investing Cash Flow | -$356.6M | — | — |
| Financing Cash Flow | $532.6M | — | — |
| Free Cash Flow | $51.5M | — | — |