| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $199.1M | +81.1% |
| Operating Income | $118.5M | +817.7% |
| Pre-tax Income | $81.5M | +305.7% |
| Income Tax | $9.1M | +383.5% |
| Net Income | $30.1M | +489.6% |
| EPS (Basic) | $1.18 | +321.4% |
| EPS (Diluted) | $0.94 | +1242.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.7M | -17.0% |
| Current Assets | $59.8M | +12.2% |
| Total Assets | $1.37B | +36.1% |
| Current Liabilities | $12.3M | -14.7% |
| Long-term Debt | $570.7M | +48.0% |
| Total Liabilities | $572.1M | +44.7% |
| Stockholders' Equity | $340.3M | -22.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.3M | +86.7% |
| Investing Cash Flow | -$233.1M | +67.8% |
| Financing Cash Flow | $100.5M | -84.7% |