- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 3, 2025 | 34.7M sh |
| Stock Redeemed | Q1 2025 · Sep 30, 2025 | 500K sh |
| Stock Redeemed | Q1 2025 · Sep 30, 2024 | 800K sh |
| Stock Issued | Q1 2025 · Sep 30, 2025 | 500K sh |
| Stock Issued | Q1 2025 · Sep 30, 2024 | 300K sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 33.92M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 34.02M sh |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $175K |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $162K |
| Total Assets | Q1 2025 · Sep 30, 2025 | $1.29B |
| Total Assets | Q1 2025 · Jun 30, 2025 | $1.11B |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | $5.29 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $2.94 |
| Eps Basic | Q1 2025 · Sep 30, 2025 | $5.29 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $2.94 |
| Net Income | Q1 2025 · Sep 30, 2025 | $179.44M |
| Net Income | Q1 2025 · Sep 30, 2024 | $100.01M |