| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.7M | -4.5% |
| Pre-tax Income | $224.9M | +141.8% |
| Income Tax | $63.8M | +189.9% |
| Net Income | $161.1M | +127.3% |
| EPS (Basic) | $11.30 | +126.9% |
| EPS (Diluted) | $11.24 | +126.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.8M | -1.2% |
| Total Assets | $8.67B | +6.9% |
| Total Liabilities | $7.73B | +4.5% |
| Stockholders' Equity | $938.4M | +31.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.9M | -59.1% |
| Capital Expenditures | $6.9M | +11.5% |
| Investing Cash Flow | -$300.7M | -20.1% |
| Financing Cash Flow | $260.3M | +23.7% |
| Free Cash Flow | $31.9M | -64.0% |