| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.7M | +4.5% | +33.6% |
| Pre-tax Income | $11.7M | +1427.6% | -65.6% |
| Income Tax | $307K | — | -89.2% |
| Net Income | $11.4M | +1387.6% | -63.4% |
| EPS (Basic) | $0.49 | +1533.3% | -62.6% |
| EPS (Diluted) | $0.46 | +1433.3% | -64.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.6M | +27.4% | +22.7% |
| Total Assets | $2.64B | +3.3% | +14.5% |
| Long-term Debt | $2.21B | — | — |
| Total Liabilities | $2.37B | +2.9% | +16.4% |
| Stockholders' Equity | $264.2M | +7.2% | -0.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$354.5M | — | — |
| Investing Cash Flow | $20.9M | — | — |
| Financing Cash Flow | $344.1M | — | — |