| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $10.7M | +76.8% | +59.5% |
| Pre-tax Income | $204.6M | +233.4% | +297.8% |
| Income Tax | $521K | +363.1% | -49.2% |
| Net Income | $193.1M | +230.9% | +312.8% |
| EPS (Basic) | $0.31 | +181.8% | +138.5% |
| EPS (Diluted) | $0.31 | +181.8% | +138.5% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $374.8M | +32.3% | +230.6% |
| Total Assets | $9.19B | +17.7% | +61.6% |
| Total Liabilities | $2.66B | +24.1% | +36.1% |
| Stockholders' Equity | $6.17B | +16.2% | +82.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $281.2M | — | — |
| Capital Expenditures | $552K | — | — |
| Investing Cash Flow | -$2.21B | — | — |
| Financing Cash Flow | $2.19B | — | — |
| Free Cash Flow | $280.7M | — | — |