| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $11.3M | -8.7% | -3.6% |
| Income Tax | $60K | -77.0% | -87.4% |
| Net Income | $59.8M | +121.0% | +14.9% |
| EPS (Basic) | $0.49 | +113.0% | +16.7% |
| EPS (Diluted) | $0.48 | +118.2% | +17.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $342.6M | +214.6% | +145.8% |
| Total Assets | $11.05B | +2.1% | +8.4% |
| Total Liabilities | $8.25B | +1.8% | +10.9% |
| Stockholders' Equity | $2.80B | +3.1% | +1.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $57.6M | +19.2% | -12.0% |
| Investing Cash Flow | $409.8M | — | — |
| Financing Cash Flow | -$244.6M | — | — |