| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.2M | +2.5% | +5.7% |
| Pre-tax Income | $21.8M | +8.7% | +196.8% |
| Income Tax | $6.1M | +2.6% | +201.1% |
| Net Income | $15.7M | +11.2% | +195.3% |
| EPS (Basic) | $0.48 | +11.6% | +181.4% |
| EPS (Diluted) | $0.48 | +11.6% | +181.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $559.2M | +30.0% | -9.0% |
| Total Assets | $4.10B | +3.7% | -6.0% |
| Long-term Debt | $33.4M | -36.8% | -51.6% |
| Total Liabilities | $3.54B | +3.8% | -8.5% |
| Stockholders' Equity | $564.7M | +3.1% | +13.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.4M | — | — |
| Capital Expenditures | $247K | — | — |
| Investing Cash Flow | $114.5M | — | — |
| Financing Cash Flow | $20.1M | — | — |
| Free Cash Flow | $36.1M | — | — |