| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $450.3M | +66.1% |
| SG&A Expense | $16.8M | +47.1% |
| Operating Income | $176.8M | +115.0% |
| Pre-tax Income | $162.9M | +142.0% |
| Income Tax | $29.8M | +365.6% |
| Net Income | $133.1M | +69.5% |
| EPS (Basic) | $3.93 | -71.9% |
| EPS (Diluted) | $3.72 | -71.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.1M | -12.5% |
| Current Assets | $351.9M | +36.6% |
| Total Assets | $400.2M | +34.1% |
| Current Liabilities | $89.8M | -15.1% |
| Total Liabilities | $230.4M | +9.4% |
| Stockholders' Equity | $169.8M | +93.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $209.9M | +413.2% |
| Capital Expenditures | $655K | +838.9% |
| Investing Cash Flow | -$181.6M | — |
| Financing Cash Flow | -$25.4M | -145.1% |
| Free Cash Flow | $209.3M | +412.5% |