| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $736.8M | -6.0% | +31.3% |
| Pre-tax Income | $33.5M | -55.5% | +70.0% |
| Income Tax | $7.4M | -61.0% | +24.0% |
| Net Income | $27.9M | -51.5% | +89.1% |
| EPS (Basic) | $0.06 | -45.5% | +100.0% |
| EPS (Diluted) | $0.06 | -45.5% | +100.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $774.9M | -6.4% | +37.5% |
| Total Assets | $5.83B | +19.1% | +32.9% |
| Long-term Debt | $1.84B | +0.1% | +27.5% |
| Total Liabilities | $4.68B | +23.8% | +40.3% |
| Stockholders' Equity | $965.3M | +3.7% | +12.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $213.9M | — | — |
| Capital Expenditures | $16.2M | — | — |
| Investing Cash Flow | -$320.0M | — | — |
| Financing Cash Flow | $163.3M | — | — |
| Free Cash Flow | $197.7M | — | — |