| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $314.2M | +1.5% |
| Pre-tax Income | $78.6M | +50.4% |
| Income Tax | $11.1M | +23.0% |
| Net Income | $67.5M | +56.1% |
| EPS (Basic) | $1.99 | +57.9% |
| EPS (Diluted) | $1.96 | +58.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.1M | +99.1% |
| Total Assets | $6.97B | -2.0% |
| Total Liabilities | $6.05B | -3.2% |
| Stockholders' Equity | $921.5M | +6.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.8M | +47.0% |
| Capital Expenditures | $9.2M | +164.7% |
| Investing Cash Flow | $186.8M | +317.4% |
| Financing Cash Flow | -$165.6M | -91.5% |
| Free Cash Flow | $85.7M | +40.4% |