| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $335.7M | +14.8% |
| SG&A Expense | $7.3M | +40.3% |
| Interest Expense | $5.4M | +22.7% |
| Pre-tax Income | $71.1M | +21.3% |
| Income Tax | $20.8M | +26.5% |
| Net Income | $50.3M | +19.3% |
| EPS (Basic) | $1.34 | +25.2% |
| EPS (Diluted) | $1.34 | +25.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $407.6M | +12.0% |
| Total Assets | $7.01B | +35.8% |
| Total Liabilities | $6.15B | +39.9% |
| Stockholders' Equity | $858.9M | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.8M | +40.8% |
| Capital Expenditures | $3.4M | +76.3% |
| Investing Cash Flow | -$519.0M | +5.0% |
| Financing Cash Flow | $502.0M | -15.6% |
| Free Cash Flow | $57.4M | +39.1% |