| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.3M | +0.2% |
| Pre-tax Income | $60.7M | -18.8% |
| Income Tax | $378K | -5.3% |
| Net Income | $60.3M | -18.9% |
| EPS (Basic) | $0.57 | -24.0% |
| EPS (Diluted) | $0.57 | -24.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.6M | -53.9% |
| Total Assets | $4.41B | +18.1% |
| Long-term Debt | $3.31B | +28.7% |
| Total Liabilities | $3.34B | +27.5% |
| Stockholders' Equity | $1.07B | -4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.4M | -19.4% |
| Investing Cash Flow | -$789.7M | -279.3% |
| Financing Cash Flow | $597.1M | +204.9% |