| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $20.6M | +420.0% | +24.0% |
| Income Tax | $689K | +2550.0% | +4206.3% |
| Net Income | $20.0M | +406.0% | +20.0% |
| EPS (Basic) | $0.47 | +1040.0% | +17.5% |
| EPS (Diluted) | $0.47 | +1040.0% | +17.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $59.0M | -33.5% | -42.5% |
| Total Assets | $8.98B | +20.3% | +29.0% |
| Total Liabilities | $8.42B | +21.5% | +31.1% |
| Stockholders' Equity | $559.8M | +4.4% | +3.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.9M | — | — |
| Investing Cash Flow | -$1.95B | — | — |
| Financing Cash Flow | $1.85B | — | — |