| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $199.8M | -3.6% | +45.0% |
| SG&A Expense | $30.7M | +0.7% | -8.5% |
| Operating Income | $82.3M | -35.9% | +492.1% |
| Pre-tax Income | $97.7M | -26.3% | +304.2% |
| Income Tax | $20.0M | -28.3% | +76.9% |
| Net Income | $76.8M | -26.5% | +497.2% |
| EPS (Basic) | $0.90 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.1M | +287.9% | +165.4% |
| Inventory | $6.4M | -7.7% | — |
| Current Assets | $201.5M | +104.7% | +60.3% |
| Total Assets | $2.89B | +25.5% | +27.5% |
| Current Liabilities | $236.1M | +35.1% | +69.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $173.3M | — | — |
| Capital Expenditures | $209.0M | — | — |
| Investing Cash Flow | -$435.0M | — | — |
| Financing Cash Flow | $330.0M | — | — |
| Free Cash Flow | -$35.7M | — | — |
| -26.8% |
| +373.7% |
| EPS (Diluted) | $0.90 | -26.8% | +400.0% |
| $486.6M |
| +143.3% |
| +156.1% |
| Total Liabilities | $1.09B | +51.6% | +62.5% |
| Stockholders' Equity | $1.79B | +12.8% | +12.1% |