| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Income Tax | $19.5M | +9.1% |
| Net Income | $60.5M | +19.0% |
| EPS (Basic) | $2.21 | +12.2% |
| EPS (Diluted) | $2.18 | +11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.74B | +33.2% |
| Long-term Debt | $819.9M | +15.8% |
| Total Liabilities | $2.35B | +33.1% |
| Stockholders' Equity | $397.6M | +34.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$579.2M | -278.6% |
| Capital Expenditures | $106K | -75.9% |
| Investing Cash Flow | -$245.3M | -17.3% |
| Financing Cash Flow | $753.5M | +34.3% |
| Free Cash Flow | -$579.3M | -277.5% |