| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +44.0% |
| Pre-tax Income | $48.5M | +263.8% |
| Income Tax | $13.3M | +273.6% |
| Net Income | $35.2M | +260.3% |
| EPS (Basic) | $4.49 | +262.1% |
| EPS (Diluted) | $4.45 | +261.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.9M | -26.9% |
| Short-term Investments | $192.1M | +31.5% |
| Total Assets | $3.36B | +2.8% |
| Total Liabilities | $3.06B | +2.0% |
| Stockholders' Equity | $301.5M | +11.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.3M | -5.6% |
| Capital Expenditures | $1.1M | +86.6% |
| Investing Cash Flow | -$165.2M | -386.4% |
| Financing Cash Flow | $54.3M | +28.1% |
| Free Cash Flow | $27.1M | -7.5% |