| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.9M | +6.8% |
| Pre-tax Income | $17.1M | -57.9% |
| Income Tax | $16.3M | +54.0% |
| Net Income | $796K | -97.3% |
| EPS (Basic) | $0.02 | -97.2% |
| EPS (Diluted) | $0.02 | -97.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.0M | -2.3% |
| Total Assets | $5.75B | +1.5% |
| Total Liabilities | $5.06B | +2.1% |
| Stockholders' Equity | $690.1M | -2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.7M | +72.6% |
| Investing Cash Flow | -$128.4M | -8.3% |
| Financing Cash Flow | $70.9M | +176.5% |