| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.7M | +1.2% |
| Pre-tax Income | $110.3M | +32.8% |
| Income Tax | $22.4M | +25.1% |
| Net Income | $87.9M | +34.9% |
| EPS (Basic) | $2.81 | +23.8% |
| EPS (Diluted) | $2.79 | +23.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $411.2M | +28.9% |
| Total Assets | $8.21B | +4.6% |
| Total Liabilities | $7.32B | +3.7% |
| Stockholders' Equity | $896.9M | +12.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.1M | +50.0% |
| Capital Expenditures | $66K | -95.8% |
| Investing Cash Flow | -$281.5M | +4.5% |
| Financing Cash Flow | $281.5M | -13.8% |
| Free Cash Flow | $92.0M | +53.8% |