| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $283.0M | +24.1% |
| Pre-tax Income | $52.3M | +16.4% |
| Income Tax | $15.0M | +25.2% |
| Net Income | $37.3M | +13.2% |
| EPS (Basic) | $2.12 | +13.4% |
| EPS (Diluted) | $2.10 | +13.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.8M | -52.0% |
| Total Assets | $7.53B | +7.3% |
| Total Liabilities | $6.87B | +7.2% |
| Stockholders' Equity | $658.2M | +8.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.1M | -39.3% |
| Capital Expenditures | $14.3M | +76.8% |
| Investing Cash Flow | -$735.8M | -142.5% |
| Financing Cash Flow | $489.1M | +12.2% |
| Free Cash Flow | $28.8M | -54.3% |