| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.0M | +1.4% | +9.5% |
| Pre-tax Income | $94.0M | -6.3% | +2902.5% |
| Income Tax | -$12.2M | — | -529.5% |
| Net Income | $106.1M | +5.9% | +1815.3% |
| EPS (Basic) | $0.53 | +6.0% | +1866.7% |
| EPS (Diluted) | $0.53 | +6.0% | +1866.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $293.0M | -25.8% | -63.0% |
| Total Assets | $25.46B | +0.0% | -0.2% |
| Total Liabilities | $21.65B | -0.6% | -0.8% |
| Stockholders' Equity | $3.81B | +3.3% | +3.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $328.3M | — | — |
| Investing Cash Flow | -$568.3M | — | — |
| Financing Cash Flow | -$356.5M | — | — |