| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.9M | -0.3% |
| Pre-tax Income | $78.7M | +34.0% |
| Income Tax | $19.1M | +29.3% |
| Net Income | $59.5M | +35.6% |
| EPS (Basic) | $1.78 | +34.8% |
| EPS (Diluted) | $1.78 | +34.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $355.6M | -22.7% |
| Total Assets | $6.26B | +0.5% |
| Long-term Debt | $89.1M | +20.8% |
| Total Liabilities | $5.67B | -0.4% |
| Stockholders' Equity | $589.9M | +9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.4M | +33.1% |
| Capital Expenditures | $3.2M | -39.4% |
| Investing Cash Flow | -$118.3M | +12.1% |
| Financing Cash Flow | -$48.4M | -127.6% |
| Free Cash Flow | $59.2M | +42.1% |