| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.3M | -2.3% |
| Pre-tax Income | $127.8M | -11.9% |
| Income Tax | $24.9M | -16.8% |
| Net Income | $102.9M | -10.5% |
| EPS (Basic) | $1.99 | -7.4% |
| EPS (Diluted) | $1.99 | -7.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $419.5M | -54.0% |
| Total Assets | $10.81B | -0.9% |
| Total Liabilities | $9.14B | -1.7% |
| Stockholders' Equity | $1.67B | +3.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.0M | -26.9% |
| Capital Expenditures | $4.4M | -5.7% |
| Investing Cash Flow | -$348.2M | -241.5% |
| Financing Cash Flow | -$240.5M | -280.5% |
| Free Cash Flow | $92.6M | -27.6% |