| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $49.6M | -11.3% |
| Income Tax | $888K | +692.9% |
| Net Income | $48.7M | -12.7% |
| EPS (Basic) | $0.90 | -26.8% |
| EPS (Diluted) | $0.90 | -26.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.8M | -51.3% |
| Total Assets | $8.71B | +26.0% |
| Total Liabilities | $8.15B | +28.0% |
| Stockholders' Equity | $560.7M | +3.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.6M | +6.7% |
| Investing Cash Flow | -$1.67B | -133.8% |
| Financing Cash Flow | $1.55B | +130.6% |