| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $551.6M | +29.6% |
| Interest Expense | $2.0M | +177.5% |
| Pre-tax Income | $67.3M | +33.2% |
| Income Tax | $13.5M | +9.9% |
| Net Income | $53.8M | +40.6% |
| EPS (Basic) | $1.64 | +25.2% |
| EPS (Diluted) | $1.59 | +23.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $193.5M | +98.6% |
| Total Assets | $2.37B | +43.4% |
| Long-term Debt | $146.4M | — |
| Total Liabilities | $1.92B | +49.7% |
| Stockholders' Equity | $448.3M | +21.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $331.6M | +12.7% |
| Capital Expenditures | $5.6M | +79.0% |
| Investing Cash Flow | -$464.4M | -42.5% |
| Financing Cash Flow | $144.5M | +7.9% |
| Free Cash Flow | $326.0M | +12.0% |