| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $648.9M | +3.9% |
| Cost of Revenue | $297.0M | +0.4% |
| SG&A Expense | $144.6M | +1.8% |
| Operating Income | $47.9M | +45.0% |
| Pre-tax Income | $43.7M | +41.3% |
| Income Tax | $12.1M | +16.6% |
| Net Income | $31.6M | +95.8% |
| EPS (Basic) | $1.40 | +145.6% |
| EPS (Diluted) | $1.36 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $174.1M | +32.0% |
| Accounts Receivable | $65.7M | +5.1% |
| Current Assets | $259.8M | -0.3% |
| Total Assets | $521.4M | -8.5% |
| Current Liabilities | $75.0M | -5.2% |
| Long-term Debt | $94.7M | +1.3% |
| Total Liabilities | $226.6M | -14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.0M | +26.8% |
| Capital Expenditures | $15.9M | -24.8% |
| Investing Cash Flow | $4.8M | +122.8% |
| Financing Cash Flow | -$49.2M | -273.0% |
| Free Cash Flow | $46.1M | +65.9% |
| +147.3% |
| Stockholders' Equity |
| $294.8M |
| -3.0% |