| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $317.3M | +2.7% |
| Pre-tax Income | $58.9M | -14.8% |
| Income Tax | $11.7M | -14.1% |
| Net Income | $47.1M | -15.0% |
| EPS (Basic) | $2.48 | -14.8% |
| EPS (Diluted) | $2.47 | -14.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.9M | +40.6% |
| Short-term Investments | $9K | +0.0% |
| Total Assets | $1.13B | -2.4% |
| Total Liabilities | $878.9M | -2.4% |
| Stockholders' Equity | $251.6M | -2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.1M | -54.2% |
| Capital Expenditures | $2.1M | +155.7% |
| Investing Cash Flow | $68.4M | -5.5% |
| Financing Cash Flow | -$61.6M | +32.4% |
| Free Cash Flow | $8.9M | -61.8% |