| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $112.7M | +3.2% | +19.8% |
| SG&A Expense | $7.0M | -18.0% | +25.0% |
| Operating Income | $19.6M | -5.5% | -20.6% |
| Pre-tax Income | $19.3M | -41.3% | +44.1% |
| Income Tax | $4.8M | -38.7% | +10.1% |
| Net Income | $14.5M | -42.1% | +60.4% |
| EPS (Basic) | $0.11 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $108.8M | -0.1% | -17.6% |
| Total Assets | $1.13B | +2.1% | +8.9% |
| Current Liabilities | $77.0M | -6.7% | -8.9% |
| Long-term Debt | $300.0M | +9.1% | +53.8% |
| Total Liabilities | $484.6M | +4.8% | +29.1% |
| Stockholders' Equity |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $231.9M | — | — |
| Investing Cash Flow | -$280.8M | — | — |
| Financing Cash Flow | $51.3M | — | — |
| -42.1% |
| +57.1% |
| EPS (Diluted) | $0.11 | -42.1% | +57.1% |
| $643.9M |
| +0.2% |
| -2.5% |