| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $52.2M | -3.2% |
| Pre-tax Income | $113.3M | +156.8% |
| Income Tax | $3.7M | +54.5% |
| Net Income | $109.6M | +153.7% |
| EPS (Basic) | $0.64 | +154.7% |
| EPS (Diluted) | $0.64 | +154.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $452.5M | +39.9% |
| Total Assets | $20.00B | +1.0% |
| Total Liabilities | $16.50B | +3.1% |
| Stockholders' Equity | $3.50B | -7.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $275.9M | -24.7% |
| Investing Cash Flow | $359.4M | -89.7% |
| Financing Cash Flow | -$514.4M | +86.8% |