| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $302K | +28.0% |
| Net Income | $94.4M | +36.9% |
| EPS (Basic) | $1.71 | -32.9% |
| EPS (Diluted) | $1.71 | -32.9% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.3M | +74.8% |
| Total Assets | $2.30B | +68.0% |
| Long-term Debt | $1.18B | +72.7% |
| Total Liabilities | $1.23B | +71.3% |
| Stockholders' Equity | $1.07B | +64.3% |
| Line Item | 2025-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$782.4M | +15.1% |
| Financing Cash Flow | $814.6M | -10.8% |