| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155.1M | +8.9% | +13.5% |
| SG&A Expense | $3.9M | -0.6% | +8.7% |
| Operating Income | $48.4M | +8.1% | +38.1% |
| Pre-tax Income | $81.6M | +542.2% | +137.5% |
| Income Tax | $5.6M | +361.4% | +145.8% |
| Net Income | $41.6M | +300.4% | +876.4% |
| EPS (Basic) | $1.48 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.5M | +0.5% | +1.4% |
| Total Assets | $720.6M | +7.0% | +16.4% |
| Total Liabilities | $443.4M | -2.7% | +11.1% |
| Stockholders' Equity | $49.4M | +270.2% | +41.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $284.5M | — | — |
| Investing Cash Flow | -$218.4M | — | — |
| Financing Cash Flow | -$79.2M | — | — |
| +289.7% |
| +604.8% |
| EPS (Diluted) | $0.77 | +198.7% | +266.7% |