| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.1M | -53.8% |
| Pre-tax Income | $101.5M | +4.6% |
| Income Tax | $30.4M | +0.1% |
| Net Income | $71.1M | +6.6% |
| EPS (Basic) | $6.71 | +12.4% |
| EPS (Diluted) | $6.62 | +11.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $393.6M | +96.5% |
| Total Assets | $8.26B | +13.1% |
| Total Liabilities | $7.51B | +14.3% |
| Stockholders' Equity | $743.1M | +1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.7M | -40.3% |
| Investing Cash Flow | -$763.0M | -106.4% |
| Financing Cash Flow | $867.6M | +471.0% |