| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $267.8M | +9.8% | +239.9% |
| Gross Profit | $154.9M | +24.0% | +606.7% |
| SG&A Expense | $11.3M | -9.6% | +14.5% |
| Operating Income | $130.4M | +287.1% | +1249.2% |
| Pre-tax Income | $123.9M | +422.2% | +4902.9% |
| Income Tax | $27.1M | +257.7% | +492.0% |
| Net Income | $55.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $166.0M | +71.7% | +254.0% |
| Inventory | $3.2M | +38.8% | +39.8% |
| Current Assets | $592.7M | +25.3% | +394.7% |
| Total Assets | $964.5M | +14.7% | +120.0% |
| Current Liabilities | $185.5M | -4.8% | +174.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $177.7M | — | — |
| Capital Expenditures | $1.1M | — | — |
| Investing Cash Flow | -$170K | — | — |
| Financing Cash Flow | -$52.2M | — | — |
| Free Cash Flow | $176.6M | — | — |
| +413.2% |
| +730.8% |
| EPS (Basic) | $8.27 | +380.3% | +580.8% |
| EPS (Diluted) | $7.76 | +363.1% | +551.2% |
| $25.6M |
| +25.0% |
| -4.6% |
| Total Liabilities | $526.5M | +4.4% | +46.8% |
| Stockholders' Equity | $317.2M | +34.8% | +424.8% |