| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $134.1M | +19.1% |
| Pre-tax Income | $99.5M | -36.1% |
| Income Tax | $11.3M | -68.8% |
| Net Income | $88.2M | -26.2% |
| EPS (Basic) | $0.43 | -34.8% |
| EPS (Diluted) | $0.43 | -34.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $190.8M | -79.1% |
| Total Assets | $30.59B | +19.7% |
| Total Liabilities | $26.25B | +19.6% |
| Stockholders' Equity | $4.34B | +20.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $432.4M | +52.3% |
| Investing Cash Flow | -$364.0M | -134.4% |
| Financing Cash Flow | -$758.4M | +26.3% |