| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | -1.7% |
| Pre-tax Income | $35.3M | +21.5% |
| Income Tax | $9.7M | +21.0% |
| Net Income | $25.6M | +21.7% |
| EPS (Basic) | $1.72 | +23.7% |
| EPS (Diluted) | $1.72 | +23.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.3M | +24.0% |
| Total Assets | $2.65B | +12.0% |
| Total Liabilities | $2.42B | +12.1% |
| Stockholders' Equity | $227.9M | +11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.2M | -16.5% |
| Capital Expenditures | $2.8M | +79.3% |
| Investing Cash Flow | -$243.0M | -29.7% |
| Financing Cash Flow | $249.2M | +24.7% |
| Free Cash Flow | $23.4M | -21.6% |