| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.5M | +1.3% | -0.4% |
| Pre-tax Income | $22.3M | +54.3% | +70.7% |
| Income Tax | $3.1M | +39.8% | +90.9% |
| Net Income | $19.2M | +56.9% | +67.8% |
| EPS (Basic) | $0.56 | +55.6% | +69.7% |
| EPS (Diluted) | $0.55 | +52.8% | +66.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $245.5M | -3.4% | +39.8% |
| Total Assets | $7.01B | -0.8% | -2.0% |
| Total Liabilities | $6.11B | -1.2% | -2.7% |
| Stockholders' Equity | $904.1M | +1.8% | +3.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $66.8M | — | — |
| Capital Expenditures | $3.4M | — | — |
| Investing Cash Flow | $163.7M | — | — |
| Financing Cash Flow | -$102.1M | — | — |
| Free Cash Flow | $63.4M | — | — |