| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $270.1M | +28.3% |
| SG&A Expense | $13.3M | +37.5% |
| Income Tax | $3.9M | +246.8% |
| Net Income | $82.3M | -14.2% |
| EPS (Basic) | $0.65 | -20.7% |
| EPS (Diluted) | $0.64 | -22.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.3M | -9.3% |
| Total Assets | $6.06B | +0.9% |
| Total Liabilities | $4.44B | +1.0% |
| Stockholders' Equity | $1.44B | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $291.9M | +410.1% |
| Investing Cash Flow | $380.8M | +344.9% |
| Financing Cash Flow | -$684.4M | -1308.8% |