| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $192.2M | +1.1% |
| Pre-tax Income | $41.4M | +50.9% |
| Income Tax | $8.9M | +161.1% |
| Net Income | $32.6M | +35.4% |
| EPS (Basic) | $1.92 | +34.3% |
| EPS (Diluted) | $1.92 | +35.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.14B | +3.2% |
| Total Liabilities | $3.88B | +2.4% |
| Stockholders' Equity | $266.0M | +16.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.5M | +16.8% |
| Capital Expenditures | $3.3M | -87.3% |
| Investing Cash Flow | $93.3M | +441.2% |
| Financing Cash Flow | $87.8M | -47.0% |
| Free Cash Flow | $43.2M | +215.6% |