| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $739.8M | +12.4% | +66.0% |
| SG&A Expense | $45.5M | +5.4% | +36.4% |
| Operating Income | $81.0M | +124.9% | +27.0% |
| Pre-tax Income | $153.1M | +131.5% | +77.7% |
| Income Tax | -$61.3M | -1470.4% | -504.1% |
| Net Income | $214.4M | +144.5% | +202.0% |
| EPS (Basic) | $0.93 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.35B | +20.6% | +133.7% |
| Accounts Receivable | $22.2M | +67.6% | — |
| Current Assets | $75.90B | +19.9% | — |
| Total Assets | $76.78B | +19.7% | — |
| Current Liabilities | $73.70B | +19.4% | — |
| Total Liabilities | $73.76B |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $293.0M | — | — |
| Capital Expenditures | $11.5M | — | — |
| Investing Cash Flow | -$66.5M | — | — |
| Financing Cash Flow | $30.31B | — | — |
| Free Cash Flow | $281.6M | — | — |
| +120.8% |
| — |
| EPS (Diluted) | $0.64 | +114.3% | — |
| +19.4% |
| — |
| Stockholders' Equity | $3.02B | +27.5% | +442.1% |