| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $120.4M | +3.4% | +3.9% |
| Pre-tax Income | $19.8M | +20.1% | +171.0% |
| Income Tax | $5.0M | +18.1% | +338.1% |
| Net Income | $14.9M | +20.8% | +140.4% |
| EPS (Basic) | $0.15 | +25.0% | +150.0% |
| EPS (Diluted) | $0.15 | +25.0% | +150.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $253.4M | +2.1% | -10.6% |
| Total Assets | $10.86B | +1.1% | +1.6% |
| Long-term Debt | $1.26B | -0.7% | -11.1% |
| Total Liabilities | $9.71B | +1.0% | +1.1% |
| Stockholders' Equity | $1.14B | +1.8% | +5.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.0M | — | — |
| Capital Expenditures | $7.5M | — | — |
| Investing Cash Flow | -$402.7M | — | — |
| Financing Cash Flow | $322.9M | — | — |
| Free Cash Flow | $36.6M | — | — |