| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $135.0M | +12.8% | +9.8% |
| SG&A Expense | $24.7M | -3.3% | +0.3% |
| Operating Income | $44.2M | +129.5% | +76.7% |
| Pre-tax Income | $48.7M | +22.7% | +217.9% |
| Income Tax | $3.6M | +1894.1% | +13.6% |
| Net Income | $10.5M | -32.0% | +152.5% |
| EPS (Basic) | $0.20 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $182.7M | +34.0% | +85.6% |
| Total Assets | $685.9M | +7.7% | +19.3% |
| Long-term Debt | $429.3M | -0.2% | -0.8% |
| Total Liabilities | $682.1M | +3.7% | -0.9% |
| Stockholders' Equity | -$7.4M | +39.9% | +76.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $155.1M | — | — |
| Capital Expenditures | $3.9M | — | — |
| Investing Cash Flow | -$14.5M | — | — |
| Financing Cash Flow | -$48.3M | — | — |
| Free Cash Flow | $151.1M | — | — |
| -33.3% |
| +122.2% |
| EPS (Diluted) | $0.16 | +220.0% | +433.3% |