| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.4M | -10.3% | +56.3% |
| Net Income | $50.9M | +128.4% | +118.0% |
| EPS (Basic) | $1.98 | +187.0% | +115.2% |
| EPS (Diluted) | $1.14 | +111.1% | +54.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.9M | +97.9% | -48.4% |
| Total Assets | $5.28B | -2.3% | -7.2% |
| Long-term Debt | $720.9M | -11.6% | -11.6% |
| Total Liabilities | $4.50B | -4.6% | -12.6% |
| Stockholders' Equity | $375.4M | +7.8% | +11.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.5M | — | — |
| Investing Cash Flow | $279.7M | — | — |
| Financing Cash Flow | -$292.6M | — | — |