| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $252.0M | +4.6% |
| Pre-tax Income | $74.1M | +17.0% |
| Income Tax | $15.6M | +14.9% |
| Net Income | $58.5M | +17.6% |
| EPS (Basic) | $3.59 | +18.5% |
| EPS (Diluted) | $3.44 | +17.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $552.4M | +53.8% |
| Total Assets | $4.48B | +5.9% |
| Total Liabilities | $3.99B | +5.1% |
| Stockholders' Equity | $493.8M | +12.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.5M | +30.5% |
| Capital Expenditures | $5.7M | +68.8% |
| Investing Cash Flow | -$68.2M | -389.9% |
| Financing Cash Flow | $184.1M | +1213.7% |
| Free Cash Flow | $71.8M | +28.2% |