| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $281.8M | +14.6% |
| Pre-tax Income | $60.0M | +40.5% |
| Income Tax | $13.9M | +40.7% |
| Net Income | $46.1M | +40.4% |
| EPS (Basic) | $1.53 | +45.7% |
| EPS (Diluted) | $1.49 | +44.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.5M | -46.2% |
| Total Assets | $5.41B | +6.7% |
| Total Liabilities | $4.89B | +6.1% |
| Stockholders' Equity | $517.1M | +12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.8M | -40.0% |
| Capital Expenditures | $5.8M | +43.3% |
| Investing Cash Flow | -$417.5M | -338.3% |
| Financing Cash Flow | $283.4M | +88.9% |
| Free Cash Flow | $22.0M | -48.1% |