| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $430.5M | +1.9% |
| Pre-tax Income | $33.0M | +61.2% |
| Income Tax | $7.6M | +74.3% |
| Net Income | $25.4M | +57.6% |
| EPS (Basic) | $0.94 | +70.9% |
| EPS (Diluted) | $0.93 | +72.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $248.5M | -24.7% |
| Total Assets | $6.38B | +7.3% |
| Total Liabilities | $5.44B | +7.5% |
| Stockholders' Equity | $941.8M | +5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.1M | +14.5% |
| Investing Cash Flow | -$525.5M | +10.9% |
| Financing Cash Flow | $376.8M | -34.5% |