| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $271.6M | -10.6% |
| SG&A Expense | $27.4M | -7.6% |
| Pre-tax Income | $127.1M | +206.5% |
| Income Tax | $331K | -16.0% |
| Net Income | $126.7M | +205.9% |
| EPS (Basic) | $0.81 | +183.5% |
| EPS (Diluted) | $0.81 | +183.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139.8M | -55.9% |
| Total Assets | $9.90B | +17.7% |
| Total Liabilities | $8.04B | +23.1% |
| Stockholders' Equity | $1.86B | -1.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $142.5M | -28.8% |
| Investing Cash Flow | -$1.39B | -340.4% |
| Financing Cash Flow | $1.06B | +254.5% |