| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $37.0M | -0.5% | +12.7% |
| Income Tax | $7.0M | -3.4% | +35.3% |
| Net Income | $30.0M | +0.2% | +8.5% |
| EPS (Basic) | $1.98 | +0.0% | +8.2% |
| EPS (Diluted) | $1.97 | +0.0% | +8.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.89B | -2.0% | +0.3% |
| Total Liabilities | $7.07B | -2.8% | -0.8% |
| Stockholders' Equity | $822.2M | +5.4% | +11.4% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $77.0M | — | — |
| Capital Expenditures | $9.1M | — | — |
| Investing Cash Flow | -$6.4M | — | — |
| Financing Cash Flow | -$74.2M | — | — |
| Free Cash Flow | $67.9M | — | — |