| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.7M | +15.8% |
| Pre-tax Income | $52.5M | +377.6% |
| Income Tax | $14.4M | +331.0% |
| Net Income | $38.2M | +397.9% |
| EPS (Basic) | $2.01 | +346.7% |
| EPS (Diluted) | $2.00 | +344.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.0M | -1.2% |
| Total Assets | $3.69B | +4.8% |
| Long-term Debt | $69.5M | -0.5% |
| Total Liabilities | $3.28B | +3.9% |
| Stockholders' Equity | $409.6M | +12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.1M | +107.7% |
| Capital Expenditures | $2.5M | -50.2% |
| Investing Cash Flow | -$160.5M | -349.0% |
| Financing Cash Flow | $113.0M | +664.7% |
| Free Cash Flow | $43.6M | +154.1% |