| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.3M | +6.1% |
| Pre-tax Income | $60.5M | +18.2% |
| Income Tax | $10.1M | +46.8% |
| Net Income | $50.3M | +13.7% |
| EPS (Basic) | $5.94 | +14.2% |
| EPS (Diluted) | $5.94 | +14.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | -75.0% |
| Total Assets | $4.08B | +5.9% |
| Total Liabilities | $3.71B | +5.3% |
| Stockholders' Equity | $371.6M | +13.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.7M | +7.3% |
| Capital Expenditures | $595K | +166.8% |
| Investing Cash Flow | -$373.4M | -13.7% |
| Financing Cash Flow | $193.5M | -33.1% |
| Free Cash Flow | $61.1M | +6.7% |