| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.4M | +24.8% |
| Operating Income | $61.0M | +83.4% |
| Pre-tax Income | $64.7M | +58.7% |
| Income Tax | -$5.5M | +75.1% |
| Net Income | $70.2M | +11.5% |
| EPS (Basic) | $1.91 | +12.4% |
| EPS (Diluted) | $1.90 | +12.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.0M | +13.1% |
| Accounts Receivable | $26.2M | +9.7% |
| Current Assets | $147.9M | +15.8% |
| Total Assets | $644.0M | +10.7% |
| Current Liabilities | $68.0M | +12.3% |
| Total Liabilities | $133.2M | +10.1% |
| Stockholders' Equity | $510.9M | +10.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.1M | +35.4% |
| Capital Expenditures | $58.6M | +122.0% |
| Investing Cash Flow | -$64.0M | +58.6% |
| Financing Cash Flow | -$23.3M | +68.4% |
| Free Cash Flow | $41.5M | -12.6% |