| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.2M | -2.4% |
| Interest Expense | $4.8M | +0.0% |
| Pre-tax Income | $42.1M | +18.1% |
| Income Tax | $10.2M | +13.0% |
| Net Income | $31.9M | +19.8% |
| EPS (Basic) | $1.83 | +24.5% |
| EPS (Diluted) | $1.83 | +24.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.3M | -17.6% |
| Total Assets | $4.21B | +5.4% |
| Long-term Debt | $119.9M | +0.3% |
| Total Liabilities | $3.68B | +5.7% |
| Stockholders' Equity | $523.4M | +3.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.4M | -25.8% |
| Capital Expenditures | $798K | +1.3% |
| Investing Cash Flow | -$260.2M | -62.2% |
| Financing Cash Flow | $171.4M | +338.9% |
| Free Cash Flow | $42.6M | -26.2% |