| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $295.3M | +3.1% |
| SG&A Expense | $7.3M | +1.6% |
| Net Income | $101.3M | +69.1% |
| EPS (Basic) | $1.32 | +103.1% |
| EPS (Diluted) | $1.32 | +103.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.0M | -23.7% |
| Total Assets | $6.48B | +13.9% |
| Total Liabilities | $5.68B | +14.5% |
| Stockholders' Equity | $797.5M | +9.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $157.1M | -14.2% |
| Investing Cash Flow | -$892.9M | -79.5% |
| Financing Cash Flow | $691.3M | +111.7% |