| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62.0M | -16.7% | +33.3% |
| SG&A Expense | $7.3M | -68.0% | +2.3% |
| Pre-tax Income | $18.8M | -22.1% | +186.6% |
| Income Tax | $5.6M | +265.1% | +175.3% |
| Net Income | $13.2M | -52.1% | +191.7% |
| EPS (Basic) | $0.67 | -58.6% | +103.0% |
| EPS (Diluted) | $0.67 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $144.8M | -44.2% | — |
| Short-term Investments | $27.1M | — | — |
| Total Assets | $1.43B | -9.9% | — |
| Long-term Debt | $721K | -12.5% | — |
| Total Liabilities | $1.12B | -13.3% | — |
| Stockholders' Equity | $315.9M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $88.0M | — | — |
| Capital Expenditures | $5.0M | — | — |
| Investing Cash Flow | -$144.8M | — | — |
| Financing Cash Flow | $61.8M | — | — |
| Free Cash Flow | $83.0M | — | — |
| -58.6% |
| +103.0% |
| +4.6% |
| +104.5% |