| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.1M | +3.6% | +1.8% |
| Pre-tax Income | $28.3M | -14.2% | -1.0% |
| Income Tax | $5.1M | -22.3% | -16.9% |
| Net Income | $23.2M | -12.2% | +3.4% |
| EPS (Basic) | $0.83 | -12.6% | +2.5% |
| EPS (Diluted) | $0.82 | -11.8% | +3.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $659.9M | -15.9% | +15.0% |
| Total Assets | $8.50B | +0.7% | +4.4% |
| Total Liabilities | $7.37B | +0.4% | +3.7% |
| Stockholders' Equity | $1.13B | +2.9% | +9.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $90.7M | — | — |
| Capital Expenditures | $5.8M | — | — |
| Investing Cash Flow | -$338.8M | — | — |
| Financing Cash Flow | $292.0M | — | — |
| Free Cash Flow | $85.0M | — | — |