| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $956.7M | -4.5% |
| SG&A Expense | $34.0M | -36.1% |
| Pre-tax Income | $44.1M | +138.3% |
| Income Tax | $18.8M | +151.6% |
| Net Income | $25.2M | +132.1% |
| EPS (Basic) | $0.54 | +127.7% |
| EPS (Diluted) | $0.53 | +127.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.5M | +76.0% |
| Total Assets | $3.26B | +1.0% |
| Total Liabilities | $2.87B | -0.2% |
| Stockholders' Equity | $390.1M | +10.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $413.4M | +5.1% |
| Investing Cash Flow | -$369.7M | -90.9% |
| Financing Cash Flow | -$59.4M | +69.0% |