| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $30.0M | +29.3% |
| Pre-tax Income | $232.8M | +32.2% |
| Income Tax | $2.3M | +4528.6% |
| Net Income | $230.5M | +30.9% |
| EPS (Basic) | $1.76 | +57.1% |
| EPS (Diluted) | $1.72 | +56.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.6M | +231.7% |
| Total Assets | $15.81B | +20.5% |
| Long-term Debt | $251.5M | +86.8% |
| Total Liabilities | $13.24B | +25.0% |
| Stockholders' Equity | $2.57B | +1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$248.9M | -221.0% |
| Investing Cash Flow | -$1.66B | -1029.8% |
| Financing Cash Flow | $2.11B | +503.8% |