| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | +3.6% |
| Pre-tax Income | $67.8M | +19.6% |
| Income Tax | $20.0M | +23.6% |
| Net Income | $47.8M | +18.0% |
| EPS (Basic) | $0.78 | +18.2% |
| EPS (Diluted) | $0.78 | +18.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $647.0M | -33.2% |
| Total Assets | $5.76B | +2.1% |
| Total Liabilities | $5.06B | +2.0% |
| Stockholders' Equity | $708.6M | +2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.7M | +58.3% |
| Capital Expenditures | $377K | -76.8% |
| Investing Cash Flow | -$431.5M | -490.1% |
| Financing Cash Flow | $48.7M | -88.1% |
| Free Cash Flow | $61.3M | +64.1% |