| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $745.1M | +2.9% |
| Pre-tax Income | $176.0M | +47.1% |
| Income Tax | -$735K | -265.9% |
| Net Income | $176.8M | +48.2% |
| EPS (Basic) | $1.31 | +57.8% |
| EPS (Diluted) | $1.30 | +58.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.2M | -37.1% |
| Total Assets | $13.05B | +14.3% |
| Total Liabilities | $11.22B | +17.3% |
| Stockholders' Equity | $1.83B | -0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.2M | -61.9% |
| Investing Cash Flow | -$1.79B | -320.5% |
| Financing Cash Flow | $1.49B | +342.7% |