| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $307.4M | +10.0% | +93.0% |
| SG&A Expense | $29.3M | -6.6% | +9.8% |
| Pre-tax Income | $46.0M | +123.8% | +149.5% |
| Income Tax | $12.6M | +572.5% | +148.8% |
| Net Income | $33.3M | +78.6% | +149.8% |
| EPS (Basic) | $0.54 | +80.0% | +149.5% |
| EPS (Diluted) | $0.53 | +76.7% | +148.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $106.4M | -0.9% | +0.2% |
| Total Assets | $5.10B | +1.3% | +9.7% |
| Total Liabilities | $3.86B | +1.2% | +10.7% |
| Stockholders' Equity | $1.24B | +1.6% | +6.9% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$168.2M | — | — |
| Capital Expenditures | $7.1M | — | — |
| Investing Cash Flow | -$90.4M | — | — |
| Financing Cash Flow | $250.2M | — | — |
| Free Cash Flow | -$175.2M | — | — |