| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $471.0M | +4.3% |
| Pre-tax Income | $68.0M | +527.3% |
| Income Tax | $16.2M | +481.1% |
| Net Income | $51.8M | +544.2% |
| EPS (Basic) | $0.51 | +563.6% |
| EPS (Diluted) | $0.51 | +563.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $340.8M | +17.8% |
| Total Assets | $11.02B | +5.2% |
| Long-term Debt | $1.18B | +9.5% |
| Total Liabilities | $9.86B | +4.9% |
| Stockholders' Equity | $1.16B | +7.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.4M | +105.3% |
| Capital Expenditures | $9.8M | +32.1% |
| Investing Cash Flow | -$454.2M | -1250.7% |
| Financing Cash Flow | $437.3M | +311.5% |
| Free Cash Flow | $58.6M | +126.3% |