| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.7M | +7.0% | +15.1% |
| SG&A Expense | $8.1M | +53.0% | +199.4% |
| Operating Income | $23.9M | +10.3% | +4.1% |
| Pre-tax Income | $36.6M | -48.7% | -18.2% |
| Income Tax | -$3.4M | -475.3% | — |
| Net Income | $10.4M | -42.2% | -76.8% |
| EPS (Basic) | $0.67 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.6M | -27.2% | — |
| Accounts Receivable | $37.0M | +42.9% | — |
| Current Assets | $66.8M | +32.8% | — |
| Total Assets | $1.11B | +8.7% | — |
| Current Liabilities | $128.7M | +7.4% | — |
| Total Liabilities | $215.6M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $186.7M | — | — |
| Investing Cash Flow | -$279.3M | — | — |
| Financing Cash Flow | $95.0M | — | — |
| — |
| EPS (Diluted) | $0.65 | -44.9% | — |
| +28.8% |
| — |
| Stockholders' Equity | $288.6M | +2745.5% | -43.8% |