| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $236.9M | +30.1% | +27.6% |
| Pre-tax Income | $29.6M | +404.1% | +159.8% |
| Income Tax | $6.2M | +149.2% | +430.4% |
| Net Income | $23.4M | +703.5% | +128.7% |
| EPS (Basic) | $0.44 | +633.3% | +100.0% |
| EPS (Diluted) | $0.43 | +616.7% | +95.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.28B | +9.8% | +34.5% |
| Total Assets | $16.24B | +21.6% | +25.7% |
| Long-term Debt | $213.6M | — | — |
| Total Liabilities | $14.26B | +21.4% | +25.5% |
| Stockholders' Equity | $1.98B | +22.8% | +26.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $103.0M | — | — |
| Capital Expenditures | $7.2M | — | — |
| Investing Cash Flow | $135.4M | — | — |
| Financing Cash Flow | -$898K | — | — |
| Free Cash Flow | $95.8M | — | — |