| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $298.7M | +1.6% | +17.0% |
| SG&A Expense | $59.7M | -12.7% | -4.7% |
| Operating Income | $37.9M | +25.0% | +56.8% |
| Pre-tax Income | $41.7M | +54.2% | +134.5% |
| Income Tax | $10.3M | +47.7% | +103.1% |
| Net Income | $31.4M | +56.5% | +147.1% |
| EPS (Basic) | $0.35 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $210.0M | +15.4% | +16.4% |
| Accounts Receivable | $238.5M | +3.0% | +18.8% |
| Current Assets | $491.6M | +4.4% | +17.2% |
| Total Assets | $1.04B | +1.9% | +10.1% |
| Current Liabilities | $170.4M | +2.6% | +22.5% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $107.5M | — | — |
| Capital Expenditures | $43.8M | — | — |
| Investing Cash Flow | -$43.8M | — | — |
| Financing Cash Flow | -$39.5M | — | — |
| Free Cash Flow | $63.8M | — | — |
| +59.1% |
| +150.0% |
| EPS (Diluted) | $0.34 | +54.5% | +142.9% |
| $246.3M |
| -1.3% |
| -5.1% |
| Total Liabilities | $469.8M | -0.8% | +3.9% |
| Stockholders' Equity | $567.5M | +4.2% | +15.9% |