| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $115K | -22.8% |
| Net Income | $29.3M | +18.9% |
| EPS (Basic) | $1.24 | -22.5% |
| EPS (Diluted) | $1.24 | -22.5% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Total Assets | $409.8M | +30.5% |
| Long-term Debt | $0 | — |
| Total Liabilities | $8.2M | +3.8% |
| Stockholders' Equity | $401.6M | +31.2% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63.1M | +61.7% |
| Financing Cash Flow | $65.8M | -55.1% |