| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $120.6M | +2.8% | +26.3% |
| SG&A Expense | $16.5M | -5.2% | +7.8% |
| Pre-tax Income | $98.1M | +2352.5% | +1986.5% |
| Income Tax | $0 | -100.0% | — |
| Net Income | $98.1M | +7446.2% | +1254.1% |
| EPS (Basic) | $3.90 | +7700.0% | +1247.1% |
| EPS (Diluted) | $3.77 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $247.7M | +24.5% | +29.6% |
| Total Assets | $1.87B | +9.8% | +21.2% |
| Total Liabilities | $1.45B | +5.8% | +19.5% |
| Stockholders' Equity | $421.5M | +26.8% | +29.1% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.0M | — | — |
| Capital Expenditures | $100K | — | — |
| Investing Cash Flow | $14.5M | — | — |
| Financing Cash Flow | $18.9M | — | — |
| Free Cash Flow | $5.9M | — | — |
| +7440.0% |
| +1208.8% |