| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $171.4M | -0.6% |
| Pre-tax Income | $56.3M | +4.6% |
| Income Tax | $14.0M | +5.3% |
| Net Income | $42.3M | +4.4% |
| EPS (Basic) | $3.14 | +10.6% |
| EPS (Diluted) | $3.11 | +10.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.6M | +34.7% |
| Total Assets | $3.83B | +5.9% |
| Long-term Debt | $49.5M | +0.2% |
| Total Liabilities | $3.46B | +6.4% |
| Stockholders' Equity | $364.9M | +2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.7M | -41.0% |
| Capital Expenditures | $1.5M | +32.5% |
| Investing Cash Flow | -$183.5M | -229.9% |
| Financing Cash Flow | $184.8M | +204.8% |
| Free Cash Flow | $32.2M | -42.5% |