| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $333.8M | +7.9% |
| SG&A Expense | $39.7M | +2.9% |
| Operating Income | $132.8M | +259.1% |
| Pre-tax Income | $98.3M | +855.0% |
| Income Tax | -$1.3M | -69.1% |
| Net Income | $99.7M | +800.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.0M | +28.7% |
| Current Assets | $88.5M | +3.8% |
| Total Assets | $1.23B | +9.8% |
| Current Liabilities | $10.2M | -19.7% |
| Total Liabilities | $456.2M | +77.9% |
| Stockholders' Equity | $531.8M | +14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.5M | -1.8% |
| Investing Cash Flow | -$223.5M | — |
| Financing Cash Flow | -$13.2M | +94.7% |