| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $116.1M | +14.1% | +30.8% |
| Interest Expense | $392K | -12.3% | -18.3% |
| Pre-tax Income | $29.7M | +33.2% | +60.6% |
| Income Tax | $6.1M | +29.8% | +82.8% |
| Net Income | $22.7M | +28.6% | +76.2% |
| EPS (Basic) | $0.47 | +17.5% | +30.6% |
| EPS (Diluted) | $0.45 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.3M | +45.9% | — |
| Total Assets | $1.45B | +6.1% | — |
| Total Liabilities | $856.4M | +6.7% | — |
| Stockholders' Equity | $588.6M | +5.2% | +61.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.9M | — | — |
| Investing Cash Flow | -$215.5M | — | — |
| Financing Cash Flow | $131.4M | — | — |
| +15.4% |
| +25.0% |