| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $197.6M | +16.2% |
| Pre-tax Income | $54.6M | +32.7% |
| Income Tax | $12.5M | +27.3% |
| Net Income | $42.1M | +34.4% |
| EPS (Basic) | $5.43 | +32.8% |
| EPS (Diluted) | $5.38 | +32.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.5M | -30.8% |
| Total Assets | $3.79B | +5.7% |
| Total Liabilities | $3.49B | +4.1% |
| Stockholders' Equity | $293.6M | +29.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.7M | +46.3% |
| Capital Expenditures | $8.5M | +130.6% |
| Investing Cash Flow | -$239.3M | -1.3% |
| Financing Cash Flow | $128.3M | -58.9% |
| Free Cash Flow | $45.3M | +36.9% |