| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.7M | +14.0% |
| Pre-tax Income | $49.4M | +36.1% |
| Income Tax | $11.6M | +32.4% |
| Net Income | $37.8M | +37.3% |
| EPS (Basic) | $3.20 | +39.1% |
| EPS (Diluted) | $3.16 | +39.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.9M | -29.2% |
| Total Assets | $2.25B | +5.0% |
| Total Liabilities | $1.92B | +4.5% |
| Stockholders' Equity | $324.5M | +8.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.6M | +12.5% |
| Capital Expenditures | $595K | +400.0% |
| Investing Cash Flow | -$173.1M | -116.2% |
| Financing Cash Flow | $68.9M | -20.0% |
| Free Cash Flow | $39.0M | +11.2% |